LCG
Luxor Capital Group Portfolio holdings
AUM
$729M
1-Year Est. Return
10.82%
1 Year Est. Return
+10.82%
AUM
$729M
AUM Growth
-$38.8M
(-5%)
Holding
64
Top Buys
| 1 | +$52.7M | |
| 2 | +$32.3M | |
| 3 | +$16.4M | |
| 4 |
Kraft Heinz
KHC
|
+$15.6M |
| 5 |
Harrow
HROW
|
+$14.8M |
Top Sells
| 1 | +$49.6M | |
| 2 | +$35.7M | |
| 3 | +$31.8M | |
| 4 |
Hyatt Hotels
H
|
+$22.8M |
| 5 |
FTAI Aviation
FTAI
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 14.8% |
| 4 | Communication Services | 9.93% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$29.4B
| – | – |
-99,000
|
|
||
52
WM Technology
MAPS
$100M
| – | – |
-231,962
|
|
||
53
NVIDIA
NVDA
$4.4T
| – | – |
0
|
|
||
54
Nexstar Media Group
NXST
$6.39B
| – | – |
-2,207
|
|
||
|
OLO
55
DELISTED
Olo Inc
OLO
| – | – |
-621,474
|
|
||
56
Pinduoduo
PDD
$159B
| – | – |
-4,000
|
|
||
57
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
58
Range Resources
RRC
$8.6B
| – | – |
-37,500
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
60
Uber
UBER
$178B
| – | – |
0
|
|
||
61
Ferrovial SE
FER
$47.8B
| – | – |
-594,060
|
|
||
|
ETHA
62
iShares Ethereum Trust ETF
ETHA
$1.78B
| – | – |
0
|
|