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

Top Buys

1
+$125M
2
+$113M
3
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
NRG icon
NRG Energy
NRG
+$55.3M

Top Sells

1
+$352M
2
+$287M
3
+$205M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.4M
5
LNG icon
Cheniere Energy
LNG
+$47.9M

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 5.54%
7,901,208
+1,807,258
2
$410M 5.03%
16,038,212
+157,964
3
$159M 1.95%
2,712,640
-720,147
4
$137M 1.68%
1,767,621
+409,823
5
$137M 1.68%
464,353
+426,053
6
$113M 1.38%
+11,300,000
7
$106M 1.3%
14,066,277
+270,305
8
$106M 1.3%
684,520
-90,780
9
$101M 1.24%
385,739
+100,700
10
$62.1M 0.76%
+602,660
11
$55.3M 0.68%
+1,465,691
12
$45.6M 0.56%
+2,481,759
13
$43.5M 0.53%
+964,671
14
$40.3M 0.49%
101,773
-154,984
15
$32.4M 0.4%
717,360
+567,828
16
$32M 0.39%
+144,984
17
$31.8M 0.39%
631,720
-4,068,002
18
$29.8M 0.37%
508,678
19
$27.4M 0.34%
805,481
20
$23.6M 0.29%
328,370
-665,208
21
$21.5M 0.26%
119,906
-11,375
22
$21.1M 0.26%
+157,192
23
$19.8M 0.24%
+2,000,000
24
$18.5M 0.23%
1,805,307
-2,952,775
25
$17M 0.21%
+591,698
1
2 3 4 5