LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-0.63%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$923M
AUM Growth
+$923M
(+0.22%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
48
New
8
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 2 |
Liberty Global Class A
LBTYA
|
$37.2M |
| 3 |
Frontier Communications
FYBR
|
$30.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 5 |
Greenfire Resources
GFR
|
$20.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$42.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 4 |
Ally Financial
ALLY
|
$14M |
| 5 |
Pegasystems
PEGA
|
$12.8M |
Sector Composition
| 1 | Communication Services | 43.07% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 4.17% |
| 5 | Real Estate | 4.01% |
