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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
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
+$72.6M
2
+$64.9M
3
+$43.3M
4
SKIN icon
SkinHealth Systems
SKIN
+$32.6M
5
PLL
Piedmont Lithium
PLL
+$25.3M

Top Sells

1
+$111M
2
+$38.3M
3
+$35.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
5
RBA icon
RB Global
RBA
+$21.7M

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
– –
-47,487
52
– –
-677,051
53
– –
-26,349
54
– –
-230,976
55
– –
0
1 2
3