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
$1.86B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$232M
2 +$92.5M
3 +$68.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3M
5
AMZN icon
Amazon
AMZN
+$36.6M

Sector Composition

1 Communication Services 26.22%
2 Consumer Discretionary 9.96%
3 Technology 5.76%
4 Financials 5.39%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,056,650