LCG

Luxor Capital Group Portfolio holdings

AUM $729M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$30.4M
3
+$27.3M
4
GLNG icon
Golar LNG
GLNG
+$13.4M
5
PDD icon
Pinduoduo
PDD
+$13.2M

Top Sells

1
+$41.9M
2
+$41.8M
3
+$34.5M
4
PEGA icon
Pegasystems
PEGA
+$14M
5
ACHR icon
Archer Aviation
ACHR
+$13.7M

Sector Composition

1 Consumer Discretionary 30.58%
2 Technology 20.98%
3 Industrials 20.94%
4 Communication Services 7.43%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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59
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62
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63
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