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
$2.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$113M
3
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
NRG icon
NRG Energy
NRG
+$55.3M

Top Sells

1
+$352M
2
+$287M
3
+$205M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.4M
5
LNG icon
Cheniere Energy
LNG
+$47.9M

Sector Composition

1 Communication Services 25.5%
2 Technology 24.99%
3 Consumer Discretionary 9.1%
4 Financials 8.51%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
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