LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

1
+$77.8M
2
+$63.8M
3
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

1 Technology 19.55%
2 Communication Services 17.73%
3 Consumer Discretionary 14.37%
4 Financials 9.75%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-26,908
128
– –
-92,663
129
– –
-22,202
130
– –
0
131
– –
-750,000
132
– –
-79,848
133
– –
-11,288
134
– –
0
135
– –
-129,904
136
– –
-28,100
137
– –
0
138
– –
-95,338
139
– –
-47,828
140
– –
-226,214
141
– –
-16,134
142
– –
-15,939
143
– –
-16,126
144
– –
-237,884
145
– –
0
146
– –
0
147
– –
-22,319
148
– –
-32,101
149
– –
0
150
– –
0
4 5
6
7 8