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
$3.42B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$83.5M
3
+$81.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
5
SKE
Skeena Resources
SKE
+$31.9M

Top Sells

1
+$229M
2
+$124M
3
+$115M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$38.7M
5
JBI icon
Janus International
JBI
+$36.9M

Sector Composition

1 Financials 19.22%
2 Technology 19.13%
3 Consumer Discretionary 17.55%
4 Communication Services 14.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K ﹤0.01%
25,800
102
$87K ﹤0.01%
+103,231
103
$50K ﹤0.01%
+56,553
104
$42K ﹤0.01%
+47,576
105
$38K ﹤0.01%
+39,923
106
$34K ﹤0.01%
+39,856
107
$33K ﹤0.01%
68,228
108
$24K ﹤0.01%
+39,524
109
$24K ﹤0.01%
+29,335
110
$23K ﹤0.01%
+47,668
111
$21K ﹤0.01%
+26,615
112
$16K ﹤0.01%
+19,129
113
$15K ﹤0.01%
+14,054
114
$15K ﹤0.01%
+26,349
115
$13K ﹤0.01%
+15,146
116
$9K ﹤0.01%
+15,942
117
$8K ﹤0.01%
+13,453
118
– –
-1,000,000
119
– –
0
120
– –
-10,000
121
– –
-91,861
122
– –
-163,914
123
– –
-80,031
124
– –
-500,000
125
– –
-224,961
3 4
5
6 7