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
$2.1B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$167M
3
+$117M
4
LNG icon
Cheniere Energy
LNG
+$106M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$101M

Top Sells

1
+$68.8M
2
+$44.7M
3
+$37.9M
4
CVNA icon
Carvana
CVNA
+$26.8M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$24.9M

Sector Composition

1 Communication Services 34.67%
2 Technology 13.43%
3 Energy 6.74%
4 Real Estate 4.91%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 8.85%
1,142,047
+1,127,198
2
$277M 8.33%
17,637,952
+6,443,626
3
$249M 7.47%
6,977,934
+489,598
4
$212M 6.38%
6,619,899
-306,964
5
$167M 5.01%
+1,105,673
6
$117M 3.52%
+1,022,657
7
$106M 3.18%
+3,151,462
8
$99.3M 2.99%
+521,424
9
$97.7M 2.94%
3,934,310
+2,078,896
10
$59.3M 1.78%
11,689,397
+4,825,413
11
$56.9M 1.71%
1,082,864
12
$56M 1.69%
574,780
-166,780
13
$37.4M 1.13%
33,301,593
+1,282,621
14
$36.1M 1.09%
4,582,224
+1,520,661
15
$25.9M 0.78%
4,414,535
-7,617,809
16
$16.8M 0.5%
+805,481
17
$15.1M 0.45%
+277,358
18
$12.9M 0.39%
+311,708
19
$10.3M 0.31%
+368,190
20
$9.62M 0.29%
+103,000
21
$9.42M 0.28%
+398,705
22
$6.96M 0.21%
+51,400
23
$6.13M 0.18%
36,734
+1,793
24
$5.9M 0.18%
+129,390
25
$5.27M 0.16%
601,423
+309,114
1
2 3