LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+2.58%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$771M
AUM Growth
+$771M
(+3.2%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
57
New
14
Increased
16
Reduced
7
Closed
9
Top Buys
| 1 |
Intapp
INTA
|
$35.3M |
| 2 |
Albertsons Companies
ACI
|
$18.8M |
| 3 |
FTAI Infrastructure
FIP
|
$16.4M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$14.1M |
| 5 |
Archer Aviation
ACHR
|
$13.7M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$28.5M |
| 2 |
NRG Energy
NRG
|
$15.7M |
| 3 |
Caesars Entertainment
CZR
|
$14.5M |
| 4 |
Golar LNG
GLNG
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
53
Snowflake
SNOW
$79.6B
| – | – | -2,300 | Closed | -$264K |
|
54
Sonos
SONO
$1.68B
| – | – | -28,160 | Closed | -$346K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
56
Walmart
WMT
$774B
| – | – | 0 | – | – |
|