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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
$3.42B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$96.8M
3
+$86.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6M
5
SKE
Skeena Resources
SKE
+$31.4M

Top Sells

1
+$222M
2
+$118M
3
+$97.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
5
JBI icon
Janus International
JBI
+$37.6M

Sector Composition

1 Financials 19.22%
2 Technology 19.13%
3 Consumer Discretionary 17.55%
4 Communication Services 14.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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156
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165
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7