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
$1.13B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$32.3M
3
+$20.6M
4
VISN
Vistance Networks Inc
VISN
+$7.71M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.49M

Top Sells

1
+$47M
2
+$26.8M
3
+$23.3M
4
OWL icon
Blue Owl Capital
OWL
+$21.8M
5
PEGA icon
Pegasystems
PEGA
+$20.1M

Sector Composition

1 Communication Services 28%
2 Industrials 21.54%
3 Technology 12.78%
4 Financials 8.53%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-19,129
81
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-5,835
82
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0
83
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-2,851,417
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4