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
$1.83B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$106M
3
+$82.4M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
PEGA icon
Pegasystems
PEGA
+$43.6M

Top Sells

1
+$97.7M
2
+$44.1M
3
+$9.13M
4
FOXA icon
Fox Class A
FOXA
+$8.06M
5
HUYA
Huya Inc
HUYA
+$6.1M

Sector Composition

1 Communication Services 40.1%
2 Consumer Discretionary 19.2%
3 Technology 13.71%
4 Real Estate 8.44%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 8.13%
7,872,744
+2,715,552
2
$239M 6.34%
10,044,240
+7,366,603
3
$223M 5.92%
6,566,630
+1,281,280
4
$116M 3.08%
1,339,500
+551,420
5
$111M 2.94%
32,619,429
6
$97.8M 2.59%
2,949,874
+1,190,224
7
$87.4M 2.32%
1,233,650
-79,510
8
$82.4M 2.18%
+1,248,026
9
$52.7M 1.4%
975,513
+259,153
10
$50.9M 1.35%
304,551
+64,428
11
$39.5M 1.05%
221,555
+31,157
12
$39.4M 1.04%
12,032,344
13
$38.4M 1.02%
2,958,065
+1,218,287
14
$36.7M 0.97%
1,163,284
-255,559
15
$34.5M 0.91%
4,598,111
+1,200,784
16
$26.5M 0.7%
+663,525
17
$25M 0.66%
169,049
+161,569
18
$22.4M 0.59%
366,400
-1,599,380
19
$19.2M 0.51%
2,219,774
+360,657
20
$16.5M 0.44%
+85,672
21
$14.5M 0.38%
+95,635
22
$11.1M 0.29%
+325,217
23
$8.95M 0.24%
+6,935,102
24
$7.03M 0.19%
364,984
+135,902
25
$3.38M 0.09%
+151,350
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