LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-0.8%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$921M
AUM Growth
+$921M
(-24%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
50
New
8
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$24.1M |
| 4 |
Ally Financial
ALLY
|
$19.3M |
| 5 |
Sphere Entertainment
SPHR
|
$11.8M |
Top Sells
| 1 |
RB Global
RBA
|
$216M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$22.1M |
| 4 |
Amazon
AMZN
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$13.4M |
Sector Composition
| 1 | Communication Services | 34.26% |
| 2 | Technology | 17.33% |
| 3 | Financials | 17.22% |
| 4 | Consumer Staples | 5.95% |
| 5 | Real Estate | 3.93% |
