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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$25.5M
3
+$21.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.02M
5
FIP icon
FTAI Infrastructure
FIP
+$4.92M

Top Sells

1
+$87.5M
2
+$78M
3
+$53.9M
4
ALLY icon
Ally Financial
ALLY
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Sector Composition

1 Communication Services 25.71%
2 Financials 15.93%
3 Technology 10.11%
4 Industrials 9.74%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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30
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31
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32
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33
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35
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