LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
1-Year Est. Return
16.31%
1 Year Est. Return
+16.31%
AUM
$768M
AUM Growth
-$15.7M
(-2%)
Holding
65
Top Buys
| 1 | +$22.8M | |
| 2 | +$15.7M | |
| 3 | +$15.5M | |
| 4 |
Equinox Gold
EQX
|
+$12.6M |
| 5 |
Builders FirstSource
BLDR
|
+$11.2M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$22.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontier Communications
FYBR
$9.42B
| – | – |
-64,536
|
|
||
52
iHeartMedia
IHRT
$480M
| – | – |
-200,000
|
|
||
53
iShares Russell 2000 ETF
IWM
$71.5B
| – | – |
0
|
|
||
54
Kraft Heinz
KHC
$30.2B
| – | – |
-324,869
|
|
||
55
Meta Platforms (Facebook)
META
$1.89T
| – | – |
0
|
|
||
56
NVIDIA
NVDA
$4.89T
| – | – |
0
|
|
||
57
PureCycle Technologies
PCT
$2.36B
| – | – |
-255,225
|
|
||
58
Invesco QQQ Trust
QQQ
$402B
| – | – |
-23,200
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$682B
| – | – |
0
|
|
||
60
Uber
UBER
$199B
| – | – |
-114,723
|
|
||
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
| – | – |
0
|
|
||
62
Health Care Select Sector SPDR Fund
XLV
$35.9B
| – | – |
0
|
|
||
63
GE Vernova
GEV
$155B
| – | – |
-36,380
|
|