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
$1.74B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.3M
3
+$10.9M
4
VZLA
Vizsla Silver
VZLA
+$10.4M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.06M

Top Sells

1
+$160M
2
+$124M
3
+$82.6M
4
HOOD icon
Robinhood
HOOD
+$80.3M
5
OWL icon
Blue Owl Capital
OWL
+$65.7M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 21.13%
3 Communication Services 15.43%
4 Financials 13.34%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.01%
73,570
52
$676K 0.01%
3,040
-5,000
53
$631K 0.01%
64,538
54
$460K 0.01%
46,000
-2,000
55
$423K 0.01%
6,250
-5,544
56
$419K 0.01%
42,560
57
$371K 0.01%
1,732
-6,294
58
$225K ﹤0.01%
22,754
59
$217K ﹤0.01%
7,343
-2,006
60
$164K ﹤0.01%
16,051
61
$150K ﹤0.01%
1,667
62
– –
-99,417
63
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-15,600
64
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65
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66
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67
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68
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70
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72
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73
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74
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0
1 2
3
4 5