LCG
Luxor Capital Group Portfolio holdings
AUM $784M
This Quarter Return
-2.79%
1 Year Return
+8.47%
3 Year Return
+4.58%
5 Year Return
+82.6%
10 Year Return
+80.61%
AUM
$784M
AUM Growth
+$13.1M (+2%)
Cap. Flow
+$85.8M
Cap. Flow % of AUM
10.95%
Top 10 Holdings %Top 10 Hldgs %
69.15%
Holding
66
New
10
Increased
19
Reduced
10
Closed
8
Top Buys
| 1 | $107M | |
| 2 | $30.4M | |
| 3 | $27.3M | |
| 4 | $13.4M | |
| 5 | $13.2M |
Top Sells
| 1 | $41.9M | |
| 2 | $41.8M | |
| 3 | $34.5M | |
| 4 | $14M | |
| 5 | $13.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 20.94% |
| 3 | Technology | 20.41% |
| 4 | Communication Services | 8% |
| 5 | Financials | 5.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -46,100 | Closed | -$218K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -165,042 | Closed | -$2.28M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,450 | Closed | -$225K | |||
| – | – | -31,682 | Closed | -$1.31M | |||
| – | – | -73,086 | Closed | -$3.15M | |||
| – | – | -13,853 | Closed | -$1.38K |
