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
$3.42B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$83.5M
3
+$81.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
5
SKE
Skeena Resources
SKE
+$31.9M

Top Sells

1
+$229M
2
+$124M
3
+$115M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$38.7M
5
JBI icon
Janus International
JBI
+$36.9M

Sector Composition

1 Financials 19.22%
2 Technology 19.13%
3 Consumer Discretionary 17.55%
4 Communication Services 14.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.01%
26,125
77
$940K 0.01%
11,794
-113,206
78
$898K 0.01%
99,417
-400,583
79
$800K 0.01%
+499,999
80
$771K 0.01%
77,938
-6,700
81
$771K 0.01%
79,047
82
$750K 0.01%
73,570
83
$729K 0.01%
99,820
-1,300,180
84
$705K 0.01%
+1,191,169
85
$626K 0.01%
64,538
86
$574K 0.01%
9,349
-3,984
87
$515K 0.01%
+499,999
88
$495K ﹤0.01%
+426,868
89
$480K ﹤0.01%
48,000
-140,000
90
$451K ﹤0.01%
19,800
91
$416K ﹤0.01%
42,560
92
$338K ﹤0.01%
+33,700
93
$277K ﹤0.01%
+494,165
94
$228K ﹤0.01%
22,754
95
$210K ﹤0.01%
+350,999
96
$202K ﹤0.01%
+162,666
97
$178K ﹤0.01%
16,253
98
$166K ﹤0.01%
16,051
99
$158K ﹤0.01%
1,667
-25,000
100
$97K ﹤0.01%
+187,499
2 3
4
5 6