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
$3.93B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

1
+$77.8M
2
+$63.8M
3
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

1 Technology 19.55%
2 Communication Services 17.73%
3 Consumer Discretionary 14.37%
4 Financials 9.75%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.21%
31,642
52
$8.22M 0.21%
+900,000
53
$7.56M 0.19%
+397,126
54
$7.5M 0.19%
+750,000
55
$7.42M 0.19%
46,023
56
$7.39M 0.19%
+500,000
57
$7.27M 0.19%
+332,300
58
$6.32M 0.16%
60,700
59
$5.95M 0.15%
114,000
60
$5.61M 0.14%
+218,787
61
$5.46M 0.14%
+550,000
62
$5.31M 0.14%
+537,493
63
$5.26M 0.13%
90,031
-91,645
64
$5.17M 0.13%
+500,000
65
$5.07M 0.13%
+500,000
66
$5.06M 0.13%
+500,000
67
$5.05M 0.13%
+500,000
68
$5.05M 0.13%
+500,000
69
$4.76M 0.12%
95,000
+50,000
70
$4.59M 0.12%
2,300,508
71
$4.39M 0.11%
+600,000
72
$3.88M 0.1%
+403,000
73
$3.71M 0.09%
350,000
74
$3.51M 0.09%
341,151
-300
75
$2.8M 0.07%
+286,000
1 2
3
4 5