LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
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 +$211M
2 +$193M
3 +$160M
4
STZ icon
Constellation Brands
STZ
+$157M
5
NBIS
Nebius Group N.V.
NBIS
+$65M

Top Sells

1 +$205M
2 +$205M
3 +$142M
4
PRKS icon
United Parks & Resorts
PRKS
+$129M
5
VOYA icon
Voya Financial
VOYA
+$118M

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