LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
1-Year Return
16.31%
This Quarter Return
+8.42%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$768M
AUM Growth
-$15.7M
(-2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
65
New
9
Increased
8
Reduced
20
Closed
10
Top Buys
| 1 |
Hyatt Hotels
H
|
+$22.8M |
| 2 |
Golar LNG
GLNG
|
+$15.7M |
| 3 |
Cedar Fair
FUN
|
+$15.5M |
| 4 |
Equinox Gold
EQX
|
+$12.6M |
| 5 |
Builders FirstSource
BLDR
|
+$11.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$38.3M |
| 2 |
Coupang
CPNG
|
+$22.4M |
| 3 |
Pinduoduo
PDD
|
+$17.6M |
| 4 |
FTAI Infrastructure
FIP
|
+$17.6M |
| 5 |
Albertsons Companies
ACI
|
+$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.81% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 16.03% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontier Communications
FYBR
$9.36B
| – | – |
-64,536
| Closed | -$2.31M |
|
52
iHeartMedia
IHRT
$335M
| – | – |
-200,000
| Closed | -$330K |
|
53
iShares Russell 2000 ETF
IWM
$67.3B
| – | – |
0
| – | – |
|
54
Kraft Heinz
KHC
$31.7B
| – | – |
-324,869
| Closed | -$9.89M |
|
55
Meta Platforms (Facebook)
META
$1.89T
| – | – |
0
| – | – |
|
56
NVIDIA
NVDA
$4.33T
| – | – |
0
| – | – |
|
57
PureCycle Technologies
PCT
$2.43B
| – | – |
-255,225
| Closed | -$1.77M |
|
58
Invesco QQQ Trust
QQQ
$371B
| – | – |
-23,200
| Closed | -$10.9M |
|
59
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|
60
Uber
UBER
$200B
| – | – |
-114,723
| Closed | -$8.36M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
0
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$34.5B
| – | – |
0
| – | – |
|
63
GE Vernova
GEV
$176B
| – | – |
-36,380
| Closed | -$11.1M |
|