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
$3.92B
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$178M
3
+$129M
4
MVST icon
Microvast
MVST
+$90.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$62.5M

Top Sells

1
+$136M
2
+$102M
3
+$92.5M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
STEM icon
Stem
STEM
+$50.4M

Sector Composition

1 Financials 17.79%
2 Consumer Discretionary 17.71%
3 Technology 15.81%
4 Communication Services 14.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 0.07%
+1,000,000
52
$8.01M 0.07%
36,614
-464,090
53
$8.01M 0.07%
115,340
+8,156
54
$6.14M 0.05%
+600,000
55
$5.95M 0.05%
+215,395
56
$5.87M 0.05%
41,492
-19,208
57
$5.7M 0.05%
462,940
-537,060
58
$5.68M 0.05%
80,031
-10,000
59
$5.43M 0.05%
500,000
60
$5.15M 0.05%
+682,837
61
$4.97M 0.04%
+500,000
62
$4.85M 0.04%
14,300
-400,172
63
$4.83M 0.04%
15,125
-14,000
64
$4.68M 0.04%
+40,000
65
$4.08M 0.04%
500,000
66
$3.78M 0.03%
+200,000
67
$3.78M 0.03%
+42
68
$3.69M 0.03%
+26,667
69
$3.68M 0.03%
60,094
-53,906
70
$3.62M 0.03%
350,000
71
$3.44M 0.03%
13,174
-12,500
72
$3.15M 0.03%
+60,000
73
$3.03M 0.03%
299,954
-950,046
74
$2.9M 0.03%
+351,934
75
$2.78M 0.02%
+17,643
1 2
3
4 5