LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+0.18%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.92B
AUM Growth
+$3.92B
(-0.18%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
181
New
40
Increased
14
Reduced
30
Closed
28
Top Buys
| 1 |
On Holding
ONON
|
$184M |
| 2 |
Robinhood
HOOD
|
$178M |
| 3 |
Builders FirstSource
BLDR
|
$129M |
| 4 |
Microvast
MVST
|
$90.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$62.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$136M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$92.5M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$77.2M |
| 5 |
Stem
STEM
|
$50.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $450M | 4.02% | 15,273,047 +2,121,075 | +16% | +$62.5M |
|
2
Pegasystems
PEGA
$9.27B
| $407M | 3.64% | 3,200,787 -243,734 | -7% | -$31M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $209M | 1.87% | 584,222 +53,811 | +10% | +$19.3M |
|
4
Carvana
CVNA
$51.4B
| $202M | 1.8% | 668,464 -74,843 | -10% | -$22.6M |
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $189M | 1.69% | 1,890,991 +199,335 | +12% | +$20M |
|
|
6
On Holding
ONON
$14.7B
| $184M | 1.65% | +6,277,612 | New | +$184M |
|
|
7
Robinhood
HOOD
$92.4B
| $178M | 1.59% | +4,574,312 | New | +$178M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $158M | 1.41% | 3,050,288 +2,491,769 | +446% | +$129M |
|
9
Blue Owl Capital
OWL
$12.1B
| $137M | 1.23% | 8,835,708 +2,833,688 | +47% | +$44.1M |
|
|
OTLY
10
Oatly Group
OTLY
$533M
| $117M | 1.05% | 7,788,949 +331,400 | +4% | +$4.97M |
|
11
Amazon
AMZN
$2.44T
| $115M | 1.03% | 35,135 -14,238 | -29% | -$46.8M |
|
12
Five Point Holdings
FPH
$397M
| $110M | 0.99% | 14,066,277 | – | – |
|
13
RB Global
RBA
$21.3B
| $92.4M | 0.83% | 1,498,379 -570,273 | -28% | -$35.2M |
|
|
14
Microvast
MVST
$864M
| $90.3M | 0.81% | +10,986,105 | New | +$90.3M |
|
15
NRG Energy
NRG
$28.2B
| $86.1M | 0.77% | 2,109,829 -757,375 | -26% | -$30.9M |
|
16
The Beauty Health Co
SKIN
$264M
| $82.3M | 0.74% | 3,167,774 -1,683,765 | -35% | -$43.7M |
|
17
WM Technology
MAPS
$134M
| $79M | 0.71% | 5,446,361 +298,837 | +6% | +$4.33M |
|
18
Ally Financial
ALLY
$12.6B
| $73.5M | 0.66% | 1,438,914 +1,011,607 | +237% | +$51.6M |
|
19
Janus International
JBI
$1.44B
| $39.2M | 0.35% | 3,200,000 | – | – |
|
|
FTCV
20
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $38.5M | 0.34% | 3,805,468 +382,299 | +11% | +$3.87M |
|
|
ZH
21
Zhihu
ZH
$421M
| $31.2M | 0.28% | 3,379,954 -683,085 | -17% | -$6.3M |
|
22
Offerpad Solutions
OPAD
$158M
| $29.6M | 0.26% | +3,414,415 | New | +$29.6M |
|
|
TE
23
T1 Energy Inc.
TE
$257M
| $28.4M | 0.25% | +2,877,238 | New | +$28.4M |
|
24
SmartRent
SMRT
$278M
| $28M | 0.25% | 2,152,995 +529,673 | +33% | +$6.89M |
|
25
Toast
TOST
$26.3B
| $26.8M | 0.24% | +602,404 | New | +$26.8M |
|