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
$2.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$116M
3
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
PARA
Paramount Global Class B
PARA
+$58.9M

Top Sells

1
+$352M
2
+$287M
3
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
5
LNG icon
Cheniere Energy
LNG
+$45.5M

Sector Composition

1 Communication Services 25.5%
2 Technology 24.99%
3 Consumer Discretionary 9.1%
4 Financials 8.51%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 16.65%
7,901,208
+1,807,258
2
$410M 15.1%
16,038,212
+157,964
3
$159M 5.85%
2,712,640
-720,147
4
$137M 5.04%
1,767,621
+409,823
5
$137M 5.04%
464,353
+426,053
6
$113M 4.15%
+11,300,000
7
$106M 3.92%
14,066,277
+270,305
8
$106M 3.9%
684,520
-90,780
9
$101M 3.73%
385,739
+100,700
10
$62.1M 2.29%
+602,660
11
$55.3M 2.04%
+1,465,691
12
$45.6M 1.68%
+2,481,759
13
$43.5M 1.6%
+964,671
14
$40.3M 1.49%
101,773
-154,984
15
$32.4M 1.2%
717,360
+567,828
16
$32M 1.18%
+144,984
17
$31.8M 1.17%
631,720
-4,068,002
18
$29.8M 1.1%
508,678
19
$27.4M 1.01%
805,481
20
$23.6M 0.87%
328,370
-665,208
21
$21.5M 0.79%
119,906
-11,375
22
$21.1M 0.78%
+157,192
23
$19.8M 0.73%
+2,000,000
24
$18.5M 0.68%
1,805,307
-2,952,775
25
$17M 0.63%
+591,698
1
2 3 4 5