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
$747M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$75.9M
2 +$47.8M
3 +$25.3M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
CZR icon
Caesars Entertainment
CZR
+$14.5M

Top Sells

1 +$47.2M
2 +$29.9M
3 +$26.4M
4
PEGA icon
Pegasystems
PEGA
+$25.1M
5
TFIN icon
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 Change
in Stake
Capital Flow
51
0
52
-19,542
53
-32,843