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

Top Buys

1
+$44.8M
2
+$40.3M
3
+$10.9M
4
VZLA
Vizsla Silver
VZLA
+$10.4M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.06M

Top Sells

1
+$160M
2
+$124M
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 4.88%
8,861,966
-152,348
2
$200M 2.73%
7,708,402
-6,185,911
3
$170M 2.32%
1,808,029
-160,079
4
$111M 1.52%
4,407,498
-1,103,801
5
$99M 1.35%
830,260
-190,002
6
$86.3M 1.18%
1,337,545
-269,018
7
$85.9M 1.17%
14,066,277
8
$73.6M 1.01%
10,986,105
9
$57.2M 0.78%
2,067,488
+1,458,117
10
$44.8M 0.61%
+981,612
11
$44.6M 0.61%
217,365
-149,178
12
$43.9M 0.6%
1,145,041
-146,067
13
$33.7M 0.46%
2,657,559
-5,181,655
14
$27.8M 0.38%
1,645,474
-2,463,438
15
$25.8M 0.35%
186,315
-297,672
16
$25.7M 0.35%
2,314,682
-741,890
17
$24.8M 0.34%
247,476
-70,603
18
$21.9M 0.3%
2,800,000
-2,646,361
19
$15.4M 0.21%
204,210
-78,294
20
$15.1M 0.21%
347,206
-2,846,402
21
$14.8M 0.2%
45,438
-2,381
22
$13.1M 0.18%
602,404
23
$10.9M 0.15%
+1,200,000
24
$10.8M 0.15%
129,750
+38,635
25
$10.4M 0.14%
+5,140,873
1
2 3 4 5