LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-1.14%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.42B
AUM Growth
+$3.42B
(-13%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
168
New
40
Increased
15
Reduced
35
Closed
30
Top Buys
| 1 |
Pegasystems
PEGA
|
$146M |
| 2 |
Ally Financial
ALLY
|
$83.5M |
| 3 |
Carvana
CVNA
|
$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 5 |
SKE
Skeena Resources
SKE
|
$31.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
Builders FirstSource
BLDR
|
$124M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Liberty Global Class C
LBTYK
|
$38.7M |
| 5 |
Janus International
JBI
|
$36.9M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Communication Services | 14.12% |
| 5 | Industrials | 7.76% |