LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+7.57%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$747M
AUM Growth
+$747M
(+21%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
53
New
12
Increased
11
Reduced
10
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$75.9M |
| 2 |
Intapp
INTA
|
$47.8M |
| 3 |
Ferrovial SE
FER
|
$25.3M |
| 4 |
NRG Energy
NRG
|
$15.3M |
| 5 |
Caesars Entertainment
CZR
|
$14.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$47.2M |
| 2 |
Five Point Holdings
FPH
|
$29.9M |
| 3 |
Frontier Communications
FYBR
|
$26.4M |
| 4 |
Pegasystems
PEGA
|
$25.1M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$21.9M |
Sector Composition
| 1 | Communication Services | 27.75% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 16.24% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
|
HIPO.WS
52
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
| – | – | -19,542 | Closed | -$317 |
|
|
LLAP.WS
53
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
| – | – | -32,843 | Closed | -$3.94K |
|