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
$3.42B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$96.8M
3
+$86.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6M
5
SKE
Skeena Resources
SKE
+$31.4M

Top Sells

1
+$222M
2
+$118M
3
+$97.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
5
JBI icon
Janus International
JBI
+$37.6M

Sector Composition

1 Financials 19.22%
2 Technology 19.13%
3 Consumer Discretionary 17.55%
4 Communication Services 14.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 14.74%
9,014,314
+2,612,740
2
$390M 11.41%
13,894,313
-1,378,734
3
$236M 6.91%
1,020,262
+351,798
4
$234M 6.85%
1,968,108
+77,117
5
$204M 5.98%
5,511,299
-766,313
6
$152M 4.45%
3,193,608
+1,754,694
7
$138M 4.03%
1,606,563
-1,443,725
8
$117M 3.42%
7,839,214
-996,494
9
$99.3M 2.9%
4,108,912
+941,138
10
$92M 2.69%
14,066,277
11
$82.6M 2.41%
1,348,856
-149,523
12
$81.5M 2.38%
366,543
+329,929
13
$80.3M 2.35%
4,574,312
14
$62.2M 1.82%
10,986,105
15
$55.6M 1.63%
1,291,108
-818,721
16
$50.6M 1.48%
318,079
-71,368
17
$49.1M 1.44%
483,987
+216,673
18
$38.5M 1.13%
3,885,968
+80,500
19
$32.6M 0.95%
5,446,361
20
$31.9M 0.93%
+3,056,572
21
$28.5M 0.83%
2,940,908
+787,913
22
$27.5M 0.8%
158,135
+52,638
23
$27.1M 0.79%
282,504
+54,876
24
$25.6M 0.75%
+47,819
25
$21.6M 0.63%
515,000
+320,000
1
2 3 4 5