LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$204M
2 +$192M
3 +$166M
4
STZ icon
Constellation Brands
STZ
+$147M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$87.5M

Top Sells

1 +$205M
2 +$195M
3 +$142M
4
PRKS icon
United Parks & Resorts
PRKS
+$129M
5
VOYA icon
Voya Financial
VOYA
+$116M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 23.05%
3 Real Estate 15.69%
4 Financials 12.48%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-540,746