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
$2.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$116M
3
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
PARA
Paramount Global Class B
PARA
+$58.9M

Top Sells

1
+$352M
2
+$287M
3
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
5
LNG icon
Cheniere Energy
LNG
+$45.5M

Sector Composition

1 Communication Services 25.5%
2 Technology 24.99%
3 Consumer Discretionary 9.1%
4 Financials 8.51%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.03%
20,091
+4,907
77
$792K 0.03%
+79,848
78
$788K 0.03%
+73,570
79
$782K 0.03%
+79,051
80
$685K 0.03%
2,148
-101,029
81
$652K 0.02%
+64,538
82
$646K 0.02%
+63,933
83
$635K 0.02%
+63,758
84
$632K 0.02%
+63,758
85
$497K 0.02%
+48,760
86
$487K 0.02%
+48,760
87
$473K 0.02%
+47,828
88
$468K 0.02%
+15,679
89
$350K 0.01%
19,800
-640,000
90
$323K 0.01%
+32,101
91
$320K 0.01%
+30,787
92
$318K 0.01%
+32,231
93
$281K 0.01%
+28,100
94
$272K 0.01%
+26,908
95
$239K 0.01%
+23,834
96
$227K 0.01%
+22,754
97
$226K 0.01%
+22,319
98
$222K 0.01%
+22,202
99
$215K 0.01%
25,800
-1,974,200
100
$163K 0.01%
+16,253
2 3
4
5 6