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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
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
+$48.7M
2
+$40.2M
3
+$10.4M
4
SES icon
SES AI
SES
+$9.05M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.68M

Top Sells

1
+$165M
2
+$134M
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 0.04%
73,570
52
$676K 0.04%
3,040
-5,000
53
$631K 0.04%
64,538
54
$460K 0.03%
46,000
-2,000
55
$423K 0.02%
6,250
-5,544
56
$419K 0.02%
42,560
57
$371K 0.02%
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
– –
0
63
– –
-40,000
64
– –
-1,520,749
65
– –
-29,335
66
– –
0
67
– –
-50,000
68
– –
0
69
– –
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70
– –
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71
– –
-130,500
72
– –
-12,222
73
– –
-318,525
74
– –
-4,574,312
75
– –
-159,865
1 2
3
4 5