LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$178M
3
+$129M
4
MVST icon
Microvast
MVST
+$90.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$62.5M

Top Sells

1
+$136M
2
+$102M
3
+$92.5M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
STEM icon
Stem
STEM
+$50.4M

Sector Composition

1 Financials 17.79%
2 Consumer Discretionary 17.71%
3 Technology 15.81%
4 Communication Services 14.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.02%
600,000
77
$2.72M 0.02%
273,119
-226,881
78
$2.53M 0.02%
+91,861
79
$2.52M 0.02%
16,023
-30,000
80
$2.36M 0.02%
239,400
-310,600
81
$2.3M 0.02%
234,952
-265,048
82
$2.29M 0.02%
8,026
83
$2.18M 0.02%
222,509
-277,491
84
$2.18M 0.02%
+13,333
85
$2M 0.02%
+200,000
86
$1.88M 0.02%
+188,000
87
$1.75M 0.02%
+62,600
88
$1.48M 0.01%
+10,000
89
$1.37M 0.01%
85,000
90
$1.19M 0.01%
+35,000
91
$1.14M 0.01%
40,000
92
$1.07M 0.01%
26,125
-1,037
93
$991K 0.01%
100,000
-650,000
94
$985K 0.01%
26,257
95
$953K 0.01%
+13,333
96
$835K 0.01%
+84,638
97
$769K 0.01%
79,047
98
$747K 0.01%
73,570
99
$637K 0.01%
64,538
100
$423K ﹤0.01%
42,560
2 3
4
5 6