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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.1M
3
+$16.5M
4
KHC icon
Kraft Heinz
KHC
+$16.2M
5
KLAR
Klarna Group
KLAR
+$16.2M

Top Sells

1
+$45.8M
2
+$36M
3
+$31.8M
4
H icon
Hyatt Hotels
H
+$22.8M
5
FTAI icon
FTAI Aviation
FTAI
+$16.5M

Sector Composition

1 Consumer Discretionary 28.11%
2 Industrials 17.11%
3 Technology 13.69%
4 Communication Services 9.21%
5 Utilities 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.8%
686,404
-90,842
27
$5.24M 0.72%
434,335
+52,205
28
$4.84M 0.66%
1,074,058
+242,450
29
$4.41M 0.6%
+117,435
30
$4.06M 0.56%
+577,095
31
$4.05M 0.56%
234,300
32
$3.52M 0.48%
451,680
+104,785
33
$2.15M 0.3%
577,433
34
$907K 0.12%
9,000
+5,000
35
$800K 0.11%
155,010
-679,817
36
$726K 0.1%
355,990
37
$382K 0.05%
+520
38
$373K 0.05%
+1,700
39
$72.1K 0.01%
38,949
40
– –
-196,200
41
– –
-96,300
42
– –
0
43
– –
-1,191,155
44
– –
-7,825
45
– –
-2,182,045
46
– –
-163,508
47
– –
0
48
– –
0
49
– –
-99,000
50
– –
-231,962
1
2
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