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
$1.45B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$60.4M
2 +$59.5M
3 +$29M
4
DIS icon
Walt Disney
DIS
+$26.5M
5
BOX icon
Box
BOX
+$26.4M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,128
52
-6,295,986
53
-376,828