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
$771M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$35.3M
2 +$18.8M
3 +$16.4M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$14.1M
5
ACHR icon
Archer Aviation
ACHR
+$13.7M

Top Sells

1 +$28.5M
2 +$15.7M
3 +$14.5M
4
GLNG icon
Golar LNG
GLNG
+$10.3M
5
GDS icon
GDS Holdings
GDS
+$9.99M

Sector Composition

1 Technology 24.66%
2 Industrials 19.72%
3 Communication Services 19.24%
4 Consumer Discretionary 16.17%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-2,300
54
-28,160
55
0
56
0