LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+0.22%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.5%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
94
New
3
Increased
5
Reduced
18
Closed
31
Top Buys
| 1 |
RB Global
RBA
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.6M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
CommScope
COMM
|
$5.88M |
| 5 |
Sphere Entertainment
SPHR
|
$4.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 2 |
Ally Financial
ALLY
|
$26.8M |
| 3 |
Liberty Global Class C
LBTYK
|
$23.9M |
| 4 |
Blue Owl Capital
OWL
|
$21.8M |
| 5 |
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% |
