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

Top Buys

1
+$187M
2
+$176M
3
+$108M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.6M
5
SKIN icon
The Beauty Health Co
SKIN
+$81.5M

Top Sells

1
+$78M
2
+$70.4M
3
+$51.8M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$38.2M

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 5.26%
6,889,042
-1,012,166
2
$356M 3.9%
13,151,972
-2,886,240
3
$224M 2.46%
743,307
+357,568
4
$188M 2.06%
530,411
+528,263
5
$176M 1.93%
+372,877
6
$170M 1.86%
987,460
+302,940
7
$144M 1.58%
414,472
-49,881
8
$126M 1.38%
1,691,656
-75,965
9
$123M 1.35%
2,068,652
-643,988
10
$116M 1.27%
2,867,204
+1,401,513
11
$115M 1.26%
500,704
+355,720
12
$114M 1.25%
14,066,277
13
$92.5M 1.01%
216,064
+114,291
14
$91.4M 1%
5,147,524
+2,665,765
15
$81.5M 0.89%
+4,851,539
16
$77.2M 0.85%
6,761,018
-4,538,982
17
$76.9M 0.84%
+6,002,020
18
$63.1M 0.69%
516,720
-85,940
19
$61.2M 0.67%
+956,322
20
$55.1M 0.6%
677,173
+675,506
21
$50.4M 0.55%
+70,000
22
$44.8M 0.49%
+3,200,000
23
$41.7M 0.46%
+3,423,169
24
$30.8M 0.34%
456,616
-175,104
25
$29.4M 0.32%
+502,344
1
2 3 4 5