We are live on ! Find out more
LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

1
+$77.8M
2
+$63.8M
3
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

1 Technology 19.42%
2 Communication Services 17.73%
3 Consumer Discretionary 14.5%
4 Financials 9.75%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-95,338
102
– –
-16,126
103
– –
0
104
– –
0
105
– –
-30,787
106
– –
-718,800
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-29,971
116
– –
-28,758
117
– –
0
118
– –
-591,698
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-36,000
124
– –
-964,671
125
– –
-27,040
3 4
5
6 7