LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-15.14%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.42B
AUM Growth
+$1.42B
(-18%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
117
New
41
Increased
6
Reduced
22
Closed
19
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$252M |
| 2 |
RB Global
RBA
|
$91.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$75.1M |
| 5 |
Amazon
AMZN
|
$44.2M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$200M |
| 2 |
Deckers Outdoor
DECK
|
$44.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 4 |
Frontier Communications
FYBR
|
$35.2M |
| 5 |
On Holding
ONON
|
$31M |
Sector Composition
| 1 | Communication Services | 22.41% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $252M | 10.96% | +11,388,870 | New | +$252M |
|
2
Pegasystems
PEGA
$9.27B
| $194M | 8.46% | 4,059,386 -371,597 | -8% | -$17.8M |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $114M | 4.99% | 1,829,946 +21,917 | +1% | +$1.37M |
|
|
4
RB Global
RBA
$21.3B
| $91.7M | 3.99% | +1,408,741 | New | +$91.7M |
|
5
Builders FirstSource
BLDR
$15.3B
| $85.6M | 3.73% | 1,594,641 +257,096 | +19% | +$13.8M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.1M | 3.53% | +215,000 | New | +$81.1M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $75.1M | 3.27% | +268,028 | New | +$75.1M |
|
8
Five Point Holdings
FPH
$397M
| $54.2M | 2.36% | 13,863,475 -202,802 | -1% | -$793K |
|
9
The Beauty Health Co
SKIN
$264M
| $47.7M | 2.08% | 3,705,481 +2,060,007 | +125% | +$26.5M |
|
|
10
On Holding
ONON
$14.7B
| $46.9M | 2.05% | 2,653,458 -1,754,040 | -40% | -$31M |
|
|
11
Amazon
AMZN
$2.44T
| $44.2M | 1.93% | +416,303 | New | +$44.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 1.61% | +16,947 | New | +$36.9M |
|
13
Carvana
CVNA
$51.4B
| $27M | 1.18% | 1,195,560 +365,300 | +44% | +$8.25M |
|
14
NRG Energy
NRG
$28.2B
| $26.1M | 1.14% | 683,686 -461,355 | -40% | -$17.6M |
|
15
Microvast
MVST
$864M
| $18.9M | 0.83% | 8,530,300 -2,455,805 | -22% | -$5.45M |
|
16
AerCap
AER
$22B
| $14.4M | 0.63% | 351,562 +263,386 | +299% | +$10.8M |
|
|
17
Frontier Communications
FYBR
$9.28B
| $13.4M | 0.59% | 570,844 -1,496,644 | -72% | -$35.2M |
|
18
Ally Financial
ALLY
$12.6B
| $10.1M | 0.44% | 302,847 -44,359 | -13% | -$1.49M |
|
19
Blue Owl Capital
OWL
$12.1B
| $9.91M | 0.43% | 988,000 -1,669,559 | -63% | -$16.7M |
|
|
SKE
20
Skeena Resources
SKE
$1.93B
| $9.16M | 0.4% | 1,734,688 -579,994 | -25% | -$3.06M |
|
21
Swvl Holdings
SWVL
$34.5M
| $8.91M | 0.39% | +1,414,706 | New | +$8.91M |
|
22
WM Technology
MAPS
$134M
| $8.69M | 0.38% | 2,640,004 -159,996 | -6% | -$526K |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.13M | 0.35% | +68,000 | New | +$8.13M |
|
|
OTLY
24
Oatly Group
OTLY
$533M
| $7.87M | 0.34% | 2,274,844 -2,674,674 | -54% | -$9.25M |
|
25
Sphere Entertainment
SPHR
$1.63B
| $6.83M | 0.3% | 129,750 | – | – |
|