LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+4.67%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
64
New
4
Increased
5
Reduced
15
Closed
16
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$69.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Ally Financial
ALLY
|
$38.5M |
| 4 |
The Beauty Health Co
SKIN
|
$35.7M |
| 5 |
Piedmont Lithium
PLL
|
$25.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$108M |
| 2 |
On Holding
ONON
|
$52.5M |
| 3 |
Amazon
AMZN
|
$38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.6M |
| 5 |
RB Global
RBA
|
$20.7M |
Sector Composition
| 1 | Communication Services | 23.26% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 13.82% |
| 4 | Financials | 12.97% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $216M | 5.7% | 3,841,542 -367,680 | -9% | -$20.7M |
|
2
Pegasystems
PEGA
$9.27B
| $157M | 4.14% | 3,240,599 -398,777 | -11% | -$19.3M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $123M | 3.24% | 6,302,375 +3,571,364 | +131% | +$69.6M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $115M | 3.04% | 1,986,382 +98,018 | +5% | +$5.69M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $95.9M | 2.53% | 4,704,647 -5,286,915 | -53% | -$108M |
|
|
6
The Beauty Health Co
SKIN
$264M
| $84.1M | 2.22% | 6,662,631 +2,822,971 | +74% | +$35.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.6M | 1.76% | +162,730 | New | +$66.6M |
|
|
8
Ally Financial
ALLY
$12.6B
| $38.5M | 1.01% | +1,509,288 | New | +$38.5M |
|
|
9
On Holding
ONON
$14.7B
| $29.8M | 0.78% | 959,261 -1,693,289 | -64% | -$52.5M |
|
10
Five Point Holdings
FPH
$397M
| $29.6M | 0.78% | 12,522,992 -269,603 | -2% | -$636K |
|
11
Sphere Entertainment
SPHR
$1.63B
| $26.1M | 0.69% | 442,607 +144,905 | +49% | +$8.56M |
|
12
Frontier Communications
FYBR
$9.28B
| $25.6M | 0.68% | 1,125,373 -638,791 | -36% | -$14.5M |
|
|
13
Piedmont Lithium
PLL
$159M
| $25.1M | 0.66% | +417,179 | New | +$25.1M |
|
14
Cheniere Energy
LNG
$53.1B
| $24.2M | 0.64% | 153,752 +78,581 | +105% | +$12.4M |
|
15
NRG Energy
NRG
$28.2B
| $20.4M | 0.54% | 594,225 -82,407 | -12% | -$2.83M |
|
|
16
Amazon
AMZN
$2.44T
| $18.7M | 0.49% | 180,901 -368,245 | -67% | -$38M |
|
17
CommScope
COMM
$3.55B
| $11M | 0.29% | 1,730,132 -863,423 | -33% | -$5.5M |
|
|
VZLA
18
Vizsla Silver
VZLA
$1.26B
| $9.05M | 0.24% | 5,908,373 | – | – |
|
|
NXDR
19
Nextdoor Holdings
NXDR
$794M
| $7.58M | 0.2% | 3,526,587 -42,788 | -1% | -$92K |
|
20
Madison Square Garden
MSGS
$4.75B
| $5.54M | 0.15% | 28,433 | – | – |
|
21
RH
RH
$4.23B
| $4.79M | 0.13% | +19,661 | New | +$4.79M |
|
22
Blue Owl Capital
OWL
$12.1B
| $4.37M | 0.12% | 394,298 -7,897 | -2% | -$87.5K |
|
|
OTLY
23
Oatly Group
OTLY
$533M
| $1.56M | 0.04% | 644,118 | – | – |
|
|
TWCBU
24
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $1.42M | 0.04% | 139,686 -1,000 | -0.7% | -$10.1K |
|
|
TIOAU
25
DELISTED
Tio Tech A Units
TIOAU
| $766K | 0.02% | 75,147 -897 | -1% | -$9.15K |
|