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
$1.42B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$91.7M
3
+$81.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
5
AMZN icon
Amazon
AMZN
+$44.2M

Top Sells

1
+$200M
2
+$44.8M
3
+$44.6M
4
FYBR icon
Frontier Communications
FYBR
+$35.2M
5
ONON icon
On Holding
ONON
+$31M

Sector Composition

1 Communication Services 22.41%
2 Technology 14.46%
3 Industrials 14.17%
4 Consumer Discretionary 10.08%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.02%
42,560
52
$405K 0.02%
+9,461
53
$366K 0.02%
+755,495
54
$344K 0.02%
6,250
55
$327K 0.01%
196,689
-3,311
56
$247K 0.01%
+80,994
57
$224K 0.01%
22,754
58
$177K 0.01%
9,054
-32,191
59
$160K 0.01%
16,051
60
$129K 0.01%
5,835
61
$98K ﹤0.01%
6,026
-1,317
62
$98K ﹤0.01%
+426,868
63
$64K ﹤0.01%
+494,165
64
$51K ﹤0.01%
+103,231
65
$42K ﹤0.01%
+347,334
66
$38K ﹤0.01%
+544,400
67
$19K ﹤0.01%
+187,499
68
$13K ﹤0.01%
+68,228
69
$12K ﹤0.01%
+47,576
70
$10K ﹤0.01%
+39,856
71
$9K ﹤0.01%
+39,923
72
$6K ﹤0.01%
+29,335
73
$5K ﹤0.01%
+162,666
74
$4K ﹤0.01%
+39,524
75
$4K ﹤0.01%
+19,129
1 2
3
4 5