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
$3.93B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

1
+$77.8M
2
+$63.8M
3
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

1 Technology 19.55%
2 Communication Services 17.73%
3 Consumer Discretionary 14.37%
4 Financials 9.75%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 12.21%
6,889,042
-1,012,166
2
$356M 9.06%
13,151,972
-2,886,240
3
$224M 5.71%
743,307
+357,568
4
$188M 4.79%
530,411
+528,263
5
$176M 4.48%
+372,877
6
$170M 4.33%
987,460
+302,940
7
$144M 3.67%
414,472
-49,881
8
$126M 3.2%
1,691,656
-75,965
9
$123M 3.12%
2,068,652
-643,988
10
$116M 2.94%
2,867,204
+1,401,513
11
$115M 2.92%
500,704
+355,720
12
$114M 2.89%
14,066,277
13
$92.5M 2.36%
216,064
+114,291
14
$91.4M 2.33%
5,147,524
+2,665,765
15
$81.5M 2.07%
+4,851,539
16
$77.2M 1.97%
6,761,018
-4,538,982
17
$76.9M 1.96%
+6,002,020
18
$63.1M 1.61%
516,720
-85,940
19
$61.2M 1.56%
+956,322
20
$55.1M 1.4%
677,173
+675,506
21
$50.4M 1.28%
+70,000
22
$44.8M 1.14%
+3,200,000
23
$41.7M 1.06%
+3,423,169
24
$30.8M 0.79%
456,616
-175,104
25
$29.4M 0.75%
+502,344
1
2 3 4 5