LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+5.07%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.93B
AUM Growth
+$3.93B
(+45%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
197
New
38
Increased
16
Reduced
20
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$187M |
| 2 |
OTLY
Oatly Group
OTLY
|
$176M |
| 3 |
Carvana
CVNA
|
$108M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.6M |
| 5 |
The Beauty Health Co
SKIN
|
$81.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$78M |
| 2 |
Pegasystems
PEGA
|
$70.4M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$51.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$43.5M |
| 5 |
RB Global
RBA
|
$38.2M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Communication Services | 17.73% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 6.56% |
