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
$2.05B
AUM Growth
-$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$46M
3
+$29.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21.2M
5
ALLY icon
Ally Financial
ALLY
+$14.9M

Top Sells

1
+$149M
2
+$148M
3
+$82.1M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

1 Communication Services 41.07%
2 Consumer Discretionary 9.33%
3 Financials 7.94%
4 Technology 7.48%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 8.19%
8,525,448
-3,849,892
2
$308M 7.64%
1,311,560
+8,900
3
$263M 6.53%
6,475,618
+65,019
4
$163M 4.04%
6,156,527
+563,605
5
$109M 2.72%
5,409,503
-1,106,036
6
$109M 2.71%
1,605,205
-2,174,368
7
$93M 2.31%
3,302,130
+753,427
8
$75.8M 1.88%
+25,265,077
9
$54.5M 1.35%
902,820
-93,860
10
$49.5M 1.23%
494,160
+2,160
11
$48.8M 1.21%
1,753,980
-411,961
12
$46M 1.14%
+1,910,987
13
$44M 1.09%
281,998
-27,132
14
$36M 0.89%
7,265,414
+1,304,812
15
$34.7M 0.86%
125,074
+12,507
16
$29.5M 0.73%
+175,000
17
$29.2M 0.73%
142,671
-94,029
18
$22.3M 0.55%
2,056,650
19
$21.9M 0.54%
465,782
20
$14M 0.35%
85,200
-203,789
21
$7.98M 0.2%
338,541
-128,773
22
$7.53M 0.19%
51,001
+17,297
23
$5.42M 0.13%
90,740
+50,640
24
$4.63M 0.12%
+170,127
25
$4.21M 0.1%
41,556
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