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
$3.92B
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$208M
3
+$122M
4
MVST icon
Microvast
MVST
+$115M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$58.9M

Top Sells

1
+$144M
2
+$103M
3
+$95.3M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
DECK icon
Deckers Outdoor
DECK
+$54.3M

Sector Composition

1 Financials 17.79%
2 Consumer Discretionary 17.71%
3 Technology 15.81%
4 Communication Services 14.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 11.48%
15,273,047
+2,121,075
2
$407M 10.38%
6,401,574
-487,468
3
$209M 5.34%
584,222
+53,811
4
$202M 5.14%
668,464
-74,843
5
$189M 4.83%
1,890,991
+199,335
6
$184M 4.69%
+6,277,612
7
$178M 4.55%
+4,574,312
8
$158M 4.03%
3,050,288
+2,491,769
9
$137M 3.51%
8,835,708
+2,833,688
10
$117M 2.98%
389,447
+16,570
11
$115M 2.94%
702,700
-284,760
12
$110M 2.81%
14,066,277
13
$92.4M 2.36%
1,498,379
-570,273
14
$90.3M 2.3%
+10,986,105
15
$86.1M 2.2%
2,109,829
-757,375
16
$82.3M 2.1%
3,167,774
-1,683,765
17
$79M 2.01%
5,446,361
+298,837
18
$73.5M 1.87%
1,438,914
+1,011,607
19
$39.2M 1%
3,200,000
20
$38.5M 0.98%
3,805,468
+382,299
21
$31.2M 0.8%
563,326
-113,847
22
$29.6M 0.75%
+227,628
23
$28.4M 0.72%
+2,877,238
24
$28M 0.71%
2,152,995
+529,673
25
$26.8M 0.68%
+602,404
1
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