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
$1.42B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$91.7M
3
+$81.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
5
AMZN icon
Amazon
AMZN
+$44.2M

Top Sells

1
+$200M
2
+$44.8M
3
+$44.6M
4
FYBR icon
Frontier Communications
FYBR
+$35.2M
5
ONON icon
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 Change
in Stake 		Capital Flow
1
$252M 10.96%
+11,388,870
2
$194M 8.46%
8,118,772
-743,194
3
$114M 4.99%
1,829,946
+21,917
4
$91.7M 3.99%
+1,408,741
5
$85.6M 3.73%
1,594,641
+257,096
6
$81.1M 3.53%
+215,000
7
$75.1M 3.27%
+268,028
8
$54.2M 2.36%
13,863,475
-202,802
9
$47.7M 2.08%
3,705,481
+2,060,007
10
$46.9M 2.05%
2,653,458
-1,754,040
11
$44.2M 1.93%
+416,303
12
$36.9M 1.61%
+338,940
13
$27M 1.18%
1,195,560
+365,300
14
$26.1M 1.14%
683,686
-461,355
15
$18.9M 0.83%
8,530,300
-2,455,805
16
$14.4M 0.63%
351,562
+263,386
17
$13.4M 0.59%
570,844
-1,496,644
18
$10.1M 0.44%
302,847
-44,359
19
$9.91M 0.43%
988,000
-1,669,559
20
$9.16M 0.4%
1,734,688
-579,994
21
$8.91M 0.39%
+56,588
22
$8.69M 0.38%
2,640,004
-159,996
23
$8.13M 0.35%
+68,000
24
$7.87M 0.34%
113,742
-133,734
25
$6.83M 0.3%
129,750
1
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