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
$1.74B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$40.2M
3
+$10.4M
4
SES icon
SES AI
SES
+$9.05M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.68M

Top Sells

1
+$165M
2
+$134M
3
+$82.6M
4
HOOD icon
Robinhood
HOOD
+$80.3M
5
OWL icon
Blue Owl Capital
OWL
+$65.7M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 21.13%
3 Communication Services 15.43%
4 Financials 13.34%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 20.55%
8,861,966
-152,348
2
$200M 11.48%
7,708,402
-6,185,911
3
$170M 9.77%
1,808,029
-160,079
4
$111M 6.4%
4,407,498
-1,103,801
5
$99M 5.69%
830,260
-190,002
6
$86.3M 4.96%
1,337,545
-269,018
7
$85.9M 4.94%
14,066,277
8
$73.6M 4.23%
10,986,105
9
$57.2M 3.29%
2,067,488
+1,458,117
10
$44.8M 2.58%
+981,612
11
$44.6M 2.57%
217,365
-149,178
12
$43.9M 2.53%
1,145,041
-146,067
13
$33.7M 1.94%
2,657,559
-5,181,655
14
$27.8M 1.6%
1,645,474
-2,463,438
15
$25.8M 1.49%
186,315
-297,672
16
$25.7M 1.48%
2,314,682
-741,890
17
$24.8M 1.43%
247,476
-70,603
18
$21.9M 1.26%
2,800,000
-2,646,361
19
$15.4M 0.89%
204,210
-78,294
20
$15.1M 0.87%
347,206
-2,846,402
21
$14.8M 0.85%
45,438
-2,381
22
$13.1M 0.75%
602,404
23
$10.9M 0.62%
+1,200,000
24
$10.8M 0.62%
129,750
+38,635
25
$10.4M 0.6%
+5,140,873
1
2 3 4 5