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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$40.2M
3
+$10.4M
4
SES icon
SES AI
SES
+$9.05M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.68M

Top Sells

1
+$165M
2
+$134M
3
+$82.6M
4
HOOD icon
Robinhood
HOOD
+$80.3M
5
OWL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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0
128
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-294,747
129
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-39,856
130
– –
-99,417
131
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-19,129
132
– –
-25,800
133
– –
-1,191,169
134
– –
-426,868
135
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-494,165
136
– –
-940,909
137
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-924,904
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6