LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+4.67%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
64
New
4
Increased
5
Reduced
15
Closed
16
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$69.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Ally Financial
ALLY
|
$38.5M |
| 4 |
The Beauty Health Co
SKIN
|
$35.7M |
| 5 |
Piedmont Lithium
PLL
|
$25.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$108M |
| 2 |
On Holding
ONON
|
$52.5M |
| 3 |
Amazon
AMZN
|
$38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.6M |
| 5 |
RB Global
RBA
|
$20.7M |
Sector Composition
| 1 | Communication Services | 23.26% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 13.82% |
| 4 | Financials | 12.97% |
| 5 | Consumer Staples | 7.03% |