LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$20.9M
3
+$14.1M
4
GRND icon
Grindr
GRND
+$9.67M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.9M

Top Sells

1
+$54.2M
2
+$35.5M
3
+$25.3M
4
AER icon
AerCap
AER
+$14.8M
5
FTAI icon
FTAI Aviation
FTAI
+$10.2M

Sector Composition

1 Communication Services 25.48%
2 Technology 20.76%
3 Financials 15.1%
4 Consumer Discretionary 10.22%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4K 0.01%
38,949
27
$33.3K ﹤0.01%
+25,068
28
$5.24K ﹤0.01%
32,843
-357
29
$623 ﹤0.01%
13,853
30
$274 ﹤0.01%
19,542
-29,000
31
– –
0
32
– –
0
33
– –
0
34
– –
-50,328
35
– –
0
36
– –
-938,680
37
– –
-6,168
38
– –
-108,955
1
2