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
$1.22B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$66.6M
3
+$38.5M
4
SKIN icon
The Beauty Health Co
SKIN
+$35.7M
5
PLL
Piedmont Lithium
PLL
+$25.1M

Top Sells

1
+$108M
2
+$52.5M
3
+$38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
5
RBA icon
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 Change
in Stake 		Capital Flow
1
$216M 5.7%
3,841,542
-367,680
2
$157M 4.14%
6,481,198
-797,554
3
$123M 3.24%
6,302,375
+3,571,364
4
$115M 3.04%
1,986,382
+98,018
5
$95.9M 2.53%
4,704,647
-5,286,915
6
$84.1M 2.22%
6,662,631
+2,822,971
7
$66.6M 1.76%
+162,730
8
$38.5M 1.01%
+1,509,288
9
$29.8M 0.78%
959,261
-1,693,289
10
$29.6M 0.78%
12,522,992
-269,603
11
$26.1M 0.69%
442,607
+144,905
12
$25.6M 0.68%
1,125,373
-638,791
13
$25.1M 0.66%
+417,179
14
$24.2M 0.64%
153,752
+78,581
15
$20.4M 0.54%
594,225
-82,407
16
$18.7M 0.49%
180,901
-368,245
17
$11M 0.29%
1,730,132
-863,423
18
$9.05M 0.24%
5,908,373
19
$7.58M 0.2%
3,526,587
-42,788
20
$5.54M 0.15%
28,433
21
$4.79M 0.13%
+19,661
22
$4.37M 0.12%
394,298
-7,897
23
$1.56M 0.04%
32,206
24
$1.42M 0.04%
139,686
-1,000
25
$766K 0.02%
75,147
-897
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