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
$3.18B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$193M
3
+$160M
4
STZ icon
Constellation Brands
STZ
+$157M
5
NBIS
Nebius Group N.V.
NBIS
+$65M

Top Sells

1
+$205M
2
+$205M
3
+$142M
4
PRKS icon
United Parks & Resorts
PRKS
+$129M
5
VOYA icon
Voya Financial
VOYA
+$118M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 23.05%
3 Real Estate 15.69%
4 Financials 12.48%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 6.71%
9,235,947
-3,258,354
2
$305M 6.09%
6,838,849
-934,812
3
$252M 5.04%
275,349
+24,903
4
$228M 4.56%
3,708,245
+2,594,917
5
$211M 4.22%
+5,911,965
6
$193M 3.86%
+5,492,248
7
$192M 3.83%
6,294,788
8
$183M 3.65%
429,789
+34,828
9
$157M 3.13%
+1,777,159
10
$153M 3.05%
4,346,575
-2,991,652
11
$145M 2.91%
2,945,868
-553,615
12
$112M 2.23%
3,203,119
13
$84.4M 1.69%
981,111
-205,652
14
$82M 1.64%
1,589,197
-1,333,609
15
$65M 1.3%
+1,824,408
16
$64.4M 1.29%
5,128,180
17
$60.6M 1.21%
+2,952,547
18
$50.9M 1.02%
+460,426
19
$49.6M 0.99%
199,335
20
$40.9M 0.82%
+1,761,036
21
$30.4M 0.61%
2,393,402
+1,743,402
22
$27.8M 0.56%
+1,135,382
23
$23.6M 0.47%
+815,954
24
$21.5M 0.43%
630,679
-1,382,878
25
$20.9M 0.42%
+397,568
1
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