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
$3.42B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$96.8M
3
+$86.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6M
5
SKE
Skeena Resources
SKE
+$31.4M

Top Sells

1
+$222M
2
+$118M
3
+$97.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
5
JBI icon
Janus International
JBI
+$37.6M

Sector Composition

1 Financials 19.22%
2 Technology 19.13%
3 Consumer Discretionary 17.55%
4 Communication Services 14.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.09%
255,705
-2,944,295
52
$2.72M 0.08%
10,338
-4,787
53
$2.7M 0.08%
8,040
-6,260
54
$2.6M 0.08%
15,600
-687,100
55
$2.58M 0.08%
40,220
-19,874
56
$2.33M 0.07%
234,952
57
$2.26M 0.07%
8,026
58
$2.21M 0.06%
+369,756
59
$2.18M 0.06%
44,000
-16,000
60
$2.13M 0.06%
42
61
$2.09M 0.06%
29,566
-10,434
62
$2.09M 0.06%
318,525
-364,312
63
$1.99M 0.06%
200,000
64
$1.91M 0.06%
10,707
-30,785
65
$1.88M 0.06%
+8,400
66
$1.82M 0.05%
109,037
-490,963
67
$1.71M 0.05%
12,940
-3,083
68
$1.65M 0.05%
12,222
-5,421
69
$1.61M 0.05%
+10,000
70
$1.49M 0.04%
85,000
71
$1.32M 0.04%
+200,000
72
$1.28M 0.04%
+16,000
73
$1.2M 0.04%
40,000
74
$992K 0.03%
100,000
75
$973K 0.03%
+5,482
1 2
3
4 5