LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+2.1%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$2.71B
AUM Growth
+$2.71B
(-14%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
175
New
73
Increased
11
Reduced
20
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$125M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$113M |
| 3 |
Pegasystems
PEGA
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
| 5 |
NRG Energy
NRG
|
$55.3M |
Top Sells
| 1 |
QuantumScape
QS
|
$352M |
| 2 |
IAC Inc
IAC
|
$287M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$205M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61.4M |
| 5 |
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% |
