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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
$1.42B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$88.1M
3
+$83.2M
4
RBA icon
RB Global
RBA
+$82.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Top Sells

1
+$200M
2
+$44.8M
3
+$40.1M
4
FYBR
Frontier Communications
FYBR
+$38.3M
5
ONON icon
On Holding
ONON
+$38M

Sector Composition

1 Communication Services 22.41%
2 Technology 14.46%
3 Industrials 14.17%
4 Consumer Discretionary 10.08%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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108
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109
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110
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111
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113
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5