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

Top Buys

1
+$146M
2
+$83.5M
3
+$81.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
5
SKE
Skeena Resources
SKE
+$31.9M

Top Sells

1
+$229M
2
+$124M
3
+$115M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$38.7M
5
JBI icon
Janus International
JBI
+$36.9M

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 4.94%
9,014,314
+2,612,740
2
$390M 3.82%
13,894,313
-1,378,734
3
$236M 2.32%
1,020,262
+351,798
4
$234M 2.3%
1,968,108
+77,117
5
$204M 2%
5,511,299
-766,313
6
$152M 1.49%
3,193,608
+1,754,694
7
$138M 1.35%
1,606,563
-1,443,725
8
$117M 1.15%
7,839,214
-996,494
9
$99.3M 0.97%
4,108,912
+941,138
10
$92M 0.9%
14,066,277
11
$82.6M 0.81%
1,348,856
-149,523
12
$81.5M 0.8%
366,543
+329,929
13
$80.3M 0.79%
4,574,312
14
$62.2M 0.61%
10,986,105
15
$55.6M 0.55%
1,291,108
-818,721
16
$50.6M 0.5%
318,079
-71,368
17
$49.1M 0.48%
483,987
+216,673
18
$38.5M 0.38%
3,885,968
+80,500
19
$32.6M 0.32%
5,446,361
20
$31.9M 0.31%
+3,056,572
21
$28.5M 0.28%
2,940,908
+787,913
22
$27.5M 0.27%
158,135
+52,638
23
$27.1M 0.27%
282,504
+54,876
24
$25.6M 0.25%
+47,819
25
$21.6M 0.21%
515,000
+320,000
1
2 3 4 5