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
$3.15B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$96M
3
+$68.3M
4
TFIN icon
Triumph Financial Inc
TFIN
+$65.9M
5
RMO
Romeo Power, Inc.
RMO
+$44.3M

Top Sells

1
+$475M
2
+$245M
3
+$65.9M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M
5
LNG icon
Cheniere Energy
LNG
+$34.9M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 22.43%
3 Technology 15.33%
4 Industrials 11.38%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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108
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110
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5