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
$1.13B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$32.6M
3
+$17.5M
4
COMM icon
CommScope
COMM
+$5.88M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.46M

Top Sells

1
+$43.7M
2
+$26.8M
3
+$23.9M
4
OWL icon
Blue Owl Capital
OWL
+$21.8M
5
PEGA icon
Pegasystems
PEGA
+$19.9M

Sector Composition

1 Communication Services 28%
2 Industrials 21.54%
3 Technology 12.78%
4 Financials 8.53%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
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