LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-4.18%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.74B
AUM Growth
+$1.74B
(-49%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-54.33%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
139
New
7
Increased
2
Reduced
31
Closed
63
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$44.8M |
| 2 |
Frontier Communications
FYBR
|
$40.3M |
| 3 |
SES AI
SES
|
$10.9M |
| 4 |
VZLA
Vizsla Silver
VZLA
|
$10.4M |
| 5 |
GMBTU
Pivotal Holdings Corp Unit
GMBTU
|
$7.06M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$160M |
| 2 |
Ally Financial
ALLY
|
$124M |
| 3 |
RB Global
RBA
|
$82.6M |
| 4 |
Robinhood
HOOD
|
$80.3M |
| 5 |
Blue Owl Capital
OWL
|
$65.7M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Communication Services | 15.43% |
| 4 | Financials | 13.34% |
| 5 | Real Estate | 5.83% |