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
$3.15B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$96M
3
+$68.3M
4
TFIN icon
Triumph Financial Inc
TFIN
+$65.9M
5
RMO
Romeo Power, Inc.
RMO
+$44.3M

Top Sells

1
+$475M
2
+$245M
3
+$65.9M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M
5
LNG icon
Cheniere Energy
LNG
+$34.9M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 22.43%
3 Technology 15.33%
4 Industrials 11.38%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 3.46%
6,093,950
-120,376
2
$376M 3.2%
15,880,248
-10,379,986
3
$352M 3%
+4,500,000
4
$287M 2.45%
2,776,268
-4,592,109
5
$239M 2.04%
3,432,787
-382,844
6
$203M 1.73%
4,699,722
+38,560
7
$126M 1.08%
775,300
+195,140
8
$96M 0.82%
+256,757
9
$75.3M 0.64%
13,795,972
10
$68.3M 0.58%
+285,039
11
$65.9M 0.56%
+1,357,798
12
$59.6M 0.51%
993,578
-580,927
13
$45.9M 0.39%
4,758,082
+49,161
14
$44.3M 0.38%
+2,000,000
15
$34M 0.29%
+5,435
16
$32.4M 0.28%
103,177
+42,428
17
$32.4M 0.28%
+107,533
18
$29.4M 0.25%
+2,542,116
19
$28.5M 0.24%
446,404
+173,131
20
$28.3M 0.24%
508,678
21
$28.1M 0.24%
+2,000,000
22
$24.2M 0.21%
131,281
-87,542
23
$23.7M 0.2%
805,481
24
$21.7M 0.19%
15,905,303
-17,396,290
25
$18.6M 0.16%
+1,542,249
1
2 3 4 5