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
$1.13B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$32.6M
3
+$17.5M
4
COMM icon
CommScope
COMM
+$5.88M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.46M

Top Sells

1
+$43.7M
2
+$26.8M
3
+$23.9M
4
OWL icon
Blue Owl Capital
OWL
+$21.8M
5
PEGA icon
Pegasystems
PEGA
+$19.9M

Sector Composition

1 Communication Services 28%
2 Industrials 21.54%
3 Technology 12.78%
4 Financials 8.53%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 10.68%
4,209,222
+2,060,511
2
$194M 8.52%
9,991,562
-1,230,297
3
$125M 5.47%
7,278,752
-1,164,224
4
$92.3M 4.05%
1,888,364
+63,000
5
$51.7M 2.27%
2,731,011
-982,725
6
$46.1M 2.02%
549,146
+208,906
7
$45.5M 2%
2,652,550
8
$45M 1.97%
1,764,164
-18,700
9
$34.9M 1.53%
3,839,660
-231,611
10
$32.6M 1.43%
+230,976
11
$29.8M 1.31%
12,792,595
-1,070,880
12
$21.5M 0.95%
676,632
-257,051
13
$19.1M 0.84%
2,593,555
+799,465
14
$13.4M 0.59%
297,702
+99,100
15
$11.3M 0.49%
75,171
-60,305
16
$7.35M 0.32%
3,569,375
17
$6.76M 0.3%
5,908,373
18
$5.21M 0.23%
28,433
-80,741
19
$4.26M 0.19%
402,195
-2,059,957
20
$1.73M 0.08%
548,932
-331,905
21
$1.4M 0.06%
140,686
-12,000
22
$1.12M 0.05%
32,206
-81,536
23
$764K 0.03%
+76,044
24
$710K 0.03%
2,665
-47,308
25
$591K 0.03%
243,021
-207,880
1
2 3 4