LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-4.8%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.17B
AUM Growth
+$1.17B
(-18%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
106
New
8
Increased
13
Reduced
31
Closed
19
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$185M |
| 2 |
RB Global
RBA
|
$46.2M |
| 3 |
Frontier Communications
FYBR
|
$28.4M |
| 4 |
Ally Financial
ALLY
|
$18.4M |
| 5 |
CommScope
COMM
|
$16.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$120M |
| 2 |
Builders FirstSource
BLDR
|
$85.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
Sector Composition
| 1 | Communication Services | 27.2% |
| 2 | Technology | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 8.64% |
