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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.1M
3
+$16.5M
4
KHC icon
Kraft Heinz
KHC
+$16.2M
5
KLAR
Klarna Group
KLAR
+$16.2M

Top Sells

1
+$45.8M
2
+$36M
3
+$31.8M
4
H icon
Hyatt Hotels
H
+$22.8M
5
FTAI icon
FTAI Aviation
FTAI
+$16.5M

Sector Composition

1 Consumer Discretionary 28.11%
2 Industrials 17.11%
3 Technology 13.69%
4 Communication Services 9.21%
5 Utilities 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-2,207
53
– –
-621,474
54
– –
-4,000
55
– –
0
56
– –
-37,500
57
– –
0
58
– –
0
59
– –
-594,060
60
– –
0
61
– –
0
62
– –
0
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3