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
$3.93B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$176M
3
+$108M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.6M
5
SKIN icon
The Beauty Health Co
SKIN
+$81.5M

Top Sells

1
+$78M
2
+$70.4M
3
+$51.8M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$38.2M

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
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