LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.1M
3
+$15M
4
EQX icon
Equinox Gold
EQX
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$11.1M

Top Sells

1
+$31.4M
2
+$19.2M
3
+$17.7M
4
ACI icon
Albertsons Companies
ACI
+$14.9M
5
FIP icon
FTAI Infrastructure
FIP
+$14.5M

Sector Composition

1 Consumer Discretionary 39.81%
2 Industrials 18.64%
3 Technology 16.64%
4 Communication Services 5.65%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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