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
$616M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.2M
3
+$7.34M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.45M
5
FIP icon
FTAI Infrastructure
FIP
+$3.62M

Top Sells

1
+$21.5M
2
+$18.8M
3
+$17M
4
GRND icon
Grindr
GRND
+$11M
5
LBTYK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.02%
+3,000
27
$223K 0.02%
214,242
+189,174
28
$23.7K ﹤0.01%
38,949
29
$3.94K ﹤0.01%
32,843
30
$900 ﹤0.01%
13,853
31
$317 ﹤0.01%
19,542
32
– –
0
33
– –
0
34
– –
-25,700
35
– –
0
36
– –
-37,773
37
– –
-502,333
38
– –
-1,087,011
39
– –
0
40
– –
-1,650
41
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0
42
– –
-32,206
43
– –
0
44
– –
0
1
2