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

Top Buys

1
+$184M
2
+$178M
3
+$129M
4
MVST icon
Microvast
MVST
+$90.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$62.5M

Top Sells

1
+$136M
2
+$102M
3
+$92.5M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
STEM icon
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 Change
in Stake 		Capital Flow
1
$450M 4.02%
15,273,047
+2,121,075
2
$407M 3.64%
6,401,574
-487,468
3
$209M 1.87%
584,222
+53,811
4
$202M 1.8%
668,464
-74,843
5
$189M 1.69%
1,890,991
+199,335
6
$184M 1.65%
+6,277,612
7
$178M 1.59%
+4,574,312
8
$158M 1.41%
3,050,288
+2,491,769
9
$137M 1.23%
8,835,708
+2,833,688
10
$117M 1.05%
389,447
+16,570
11
$115M 1.03%
702,700
-284,760
12
$110M 0.99%
14,066,277
13
$92.4M 0.83%
1,498,379
-570,273
14
$90.3M 0.81%
+10,986,105
15
$86.1M 0.77%
2,109,829
-757,375
16
$82.3M 0.74%
3,167,774
-1,683,765
17
$79M 0.71%
5,446,361
+298,837
18
$73.5M 0.66%
1,438,914
+1,011,607
19
$39.2M 0.35%
3,200,000
20
$38.5M 0.34%
3,805,468
+382,299
21
$31.2M 0.28%
563,326
-113,847
22
$29.6M 0.26%
+227,628
23
$28.4M 0.25%
+2,877,238
24
$28M 0.25%
2,152,995
+529,673
25
$26.8M 0.24%
+602,404
1
2 3 4 5