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
$674M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$24.5M
3
+$14.6M
4
GRND icon
Grindr
GRND
+$11M
5
FIP icon
FTAI Infrastructure
FIP
+$6.23M

Top Sells

1
+$51.8M
2
+$40.8M
3
+$25.3M
4
AER icon
AerCap
AER
+$16.4M
5
FTAI icon
FTAI Aviation
FTAI
+$12.6M

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
– –
-938,680
32
– –
0
33
– –
0
34
– –
0
35
– –
-50,328
36
– –
0
37
– –
-6,168
38
– –
-108,955
1
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