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
$3.93B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

1
+$77.8M
2
+$63.8M
3
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

1 Technology 19.55%
2 Communication Services 17.73%
3 Consumer Discretionary 14.37%
4 Financials 9.75%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.06%
3,756
-9,000
77
$2.34M 0.06%
8,026
+1,041
78
$1.83M 0.05%
163,038
79
$1.24M 0.03%
40,000
80
$1.23M 0.03%
85,000
81
$1.08M 0.03%
27,162
+7,071
82
$963K 0.02%
26,257
-779,224
83
$768K 0.02%
+79,047
84
$750K 0.02%
73,570
85
$638K 0.02%
64,538
86
$427K 0.01%
42,560
-6,200
87
$367K 0.01%
19,800
88
$352K 0.01%
35,200
-60,455
89
$270K 0.01%
27,000
-70,519
90
$244K 0.01%
+6,109
91
$240K 0.01%
+888
92
$228K 0.01%
22,754
93
$210K 0.01%
25,800
94
$162K ﹤0.01%
16,253
95
$160K ﹤0.01%
16,051
96
– –
0
97
– –
0
98
– –
-79,051
99
– –
0
100
– –
0
2 3
4
5 6