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
$3.92B
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$178M
3
+$129M
4
MVST icon
Microvast
MVST
+$90.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$62.5M

Top Sells

1
+$136M
2
+$102M
3
+$92.5M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
STEM icon
Stem
STEM
+$50.4M

Sector Composition

1 Financials 17.79%
2 Consumer Discretionary 17.71%
3 Technology 15.81%
4 Communication Services 14.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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