LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+7.56%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-22%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-40.96%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
57
New
9
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
Pegasystems
PEGA
|
$60.4M |
| 2 |
Clarivate
CLVT
|
$59.5M |
| 3 |
Lennar Class A
LEN
|
$29M |
| 4 |
Walt Disney
DIS
|
$26.5M |
| 5 |
Box
BOX
|
$26.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$229M |
| 3 |
IAC Inc
IAC
|
$96.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$48.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$41.3M |
Sector Composition
| 1 | Communication Services | 30.83% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 7.67% |
| 5 | Real Estate | 6.44% |