LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+1.12%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$616M
AUM Growth
+$616M
(-8.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
45
New
7
Increased
14
Reduced
6
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$16.6M |
| 2 |
Ferrovial SE
FER
|
$11.2M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$7.34M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.45M |
| 5 |
FTAI Infrastructure
FIP
|
$3.62M |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$21.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
$18.8M |
| 3 |
NRG Energy
NRG
|
$17M |
| 4 |
Grindr
GRND
|
$11M |
| 5 |
Liberty Global Class C
LBTYK
|
$10M |
Sector Composition
| 1 | Communication Services | 29.38% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 9.18% |
