LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+0.18%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.92B
AUM Growth
+$3.92B
(-0.18%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
181
New
40
Increased
14
Reduced
30
Closed
28
Top Buys
| 1 |
On Holding
ONON
|
$184M |
| 2 |
Robinhood
HOOD
|
$178M |
| 3 |
Builders FirstSource
BLDR
|
$129M |
| 4 |
Microvast
MVST
|
$90.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$62.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$92.5M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$77.2M |
| 5 |
Stem
STEM
|
$50.4M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Technology | 15.81% |
| 4 | Communication Services | 14.6% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoodRx Holdings
GDRX
$1.49B
| – | – |
-583,881
| Closed | -$21M |
|
177
Genius Sports
GENI
$3.11B
| – | – |
-1,136,671
| Closed | -$21.3M |
|
178
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| – | – |
0
| – | – |
|