LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-15.14%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.42B
AUM Growth
+$1.42B
(-18%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
117
New
41
Increased
6
Reduced
22
Closed
19
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$252M |
| 2 |
RB Global
RBA
|
$91.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$75.1M |
| 5 |
Amazon
AMZN
|
$44.2M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$200M |
| 2 |
Deckers Outdoor
DECK
|
$44.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 4 |
Frontier Communications
FYBR
|
$35.2M |
| 5 |
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% |
