LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$78.6M
2
+$52.7M
3
+$29.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$20.3M
5
ALLY icon
Ally Financial
ALLY
+$15.3M

Top Sells

1
+$153M
2
+$125M
3
+$82.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.9M
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 16.1%
8,525,448
-3,849,892
2
$308M 15.02%
1,311,560
+8,900
3
$263M 12.84%
6,475,618
+65,019
4
$163M 7.94%
6,156,527
+563,605
5
$109M 5.34%
5,409,503
-1,106,036
6
$109M 5.33%
1,605,205
-2,174,368
7
$93M 4.53%
3,302,130
+753,427
8
$75.8M 3.7%
+25,265,077
9
$54.5M 2.66%
902,820
-93,860
10
$49.5M 2.41%
494,160
+2,160
11
$48.8M 2.38%
1,753,980
-411,961
12
$46M 2.24%
+1,910,987
13
$44M 2.15%
281,998
-27,132
14
$36M 1.75%
7,265,414
+1,304,812
15
$34.7M 1.69%
125,074
+12,507
16
$29.5M 1.44%
+175,000
17
$29.2M 1.43%
142,671
-94,029
18
$22.3M 1.09%
2,056,650
19
$21.9M 1.07%
465,782
20
$14M 0.68%
85,200
-203,789
21
$7.98M 0.39%
338,541
-128,773
22
$7.53M 0.37%
51,001
+17,297
23
$5.42M 0.26%
90,740
+50,640
24
$4.63M 0.23%
+170,127
25
$4.21M 0.21%
41,556
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