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

Top Buys

1
+$252M
2
+$91.7M
3
+$81.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
5
AMZN icon
Amazon
AMZN
+$44.2M

Top Sells

1
+$200M
2
+$44.8M
3
+$44.6M
4
FYBR icon
Frontier Communications
FYBR
+$35.2M
5
ONON icon
On Holding
ONON
+$31M

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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104
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115
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-764,706
1 2 3 4
5