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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
$3.92B
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$208M
3
+$122M
4
MVST icon
Microvast
MVST
+$115M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$58.9M

Top Sells

1
+$144M
2
+$103M
3
+$95.3M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
DECK icon
Deckers Outdoor
DECK
+$54.3M

Sector Composition

1 Financials 17.79%
2 Consumer Discretionary 17.71%
3 Technology 15.81%
4 Communication Services 14.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.01%
19,800
102
$288K 0.01%
16,250
-492,428
103
$225K 0.01%
22,754
104
$162K ﹤0.01%
16,253
105
$160K ﹤0.01%
16,051
106
$128K ﹤0.01%
25,800
107
$63K ﹤0.01%
+68,228
108
– –
-583,881
109
– –
-1,136,671
110
– –
0
111
– –
0
112
– –
0
113
– –
-73,336
114
– –
-120,000
115
– –
0
116
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0
117
– –
0
118
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0
119
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-3,756
120
– –
-397,126
121
– –
-216,064
122
– –
-70,000
123
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0
124
– –
-6,109
125
– –
-2,693
3 4
5
6 7