LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+17.86%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.15B
AUM Growth
+$3.15B
(+13%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
113
New
37
Increased
11
Reduced
15
Closed
21
Top Buys
| 1 |
QuantumScape
QS
|
$352M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 3 |
Carvana
CVNA
|
$68.3M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$65.9M |
| 5 |
RMO
Romeo Power, Inc.
RMO
|
$44.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| 2 | Communication Services | 22.43% |
| 3 | Technology | 15.33% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 9.63% |