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

Top Buys

1
+$184M
2
+$178M
3
+$129M
4
MVST icon
Microvast
MVST
+$90.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$62.5M

Top Sells

1
+$136M
2
+$102M
3
+$92.5M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
STEM icon
Stem
STEM
+$50.4M

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
– –
0
109
– –
-218,787
110
– –
-537,493
111
– –
0
112
– –
-55,604
113
– –
-6,761,018
114
– –
-73,336
115
– –
-120,000
116
– –
-583,881
117
– –
-1,136,671
118
– –
0
119
– –
-888
120
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0
121
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0
122
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0
123
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0
124
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0
125
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-332,300
3 4
5
6 7