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
$1.22B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$66.6M
3 +$38.5M
4
SKIN icon
The Beauty Health Co
SKIN
+$35.7M
5
PLL
Piedmont Lithium
PLL
+$25.1M

Top Sells

1 +$108M
2 +$52.5M
3 +$38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
5
RBA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-56,553
52
-22,754
53
-47,487
54
-677,051
55
-26,349