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
$1.46B
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$102M
3
+$41.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$41.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$73M
2
+$67.3M
3
+$30.7M
4
DIS icon
Walt Disney
DIS
+$26.5M
5
BOX icon
Box
BOX
+$26.4M

Sector Composition

1 Communication Services 44.43%
2 Technology 16.09%
3 Consumer Discretionary 10.77%
4 Real Estate 8.9%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 13.75%
5,157,192
+3,262,235
2
$188M 12.91%
5,285,350
-441,714
3
$171M 11.72%
1,313,160
4
$106M 7.3%
1,965,780
+1,768,880
5
$104M 7.15%
32,619,429
6
$74.6M 5.12%
788,080
+18,820
7
$71M 4.87%
2,677,637
-576,593
8
$54.5M 3.74%
1,759,650
-2,282,404
9
$52M 3.57%
1,418,843
+756,253
10
$42.4M 2.91%
2,758,966
-1,664,904
11
$41.9M 2.87%
12,032,344
+175,000
12
$40.7M 2.79%
+240,123
13
$38.7M 2.65%
1,859,117
+1,778,655
14
$36.7M 2.52%
190,398
+179,145
15
$33.6M 2.3%
716,360
+106,890
16
$32.2M 2.21%
1,739,778
+175,087
17
$25.5M 1.75%
+3,397,327
18
$9.13M 0.63%
8,774,499
+8,274,499
19
$8.43M 0.58%
341,284
-63,955
20
$7.33M 0.5%
+229,082
21
$5.31M 0.36%
42,260
22
$2.49M 0.17%
+28,052
23
$1.29M 0.09%
6,894
-19,433
24
$1.22M 0.08%
+7,480
25
$1.01M 0.07%
18,760
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