LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$51.8M
2
+$28.4M
3
+$23.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
FIP icon
FTAI Infrastructure
FIP
+$5.46M

Top Sells

1
+$95.9M
2
+$81.5M
3
+$58M
4
ALLY icon
Ally Financial
ALLY
+$45.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.3M

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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29
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-487,728
30
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31
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-84,042
33
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-6,702
34
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35
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36
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-4,614,373
37
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-374,000
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