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
$921M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.5M
3
+$24.1M
4
ALLY icon
Ally Financial
ALLY
+$19.3M
5
SPHR icon
Sphere Entertainment
SPHR
+$11.8M

Top Sells

1
+$216M
2
+$48.8M
3
+$22.1M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
LNG icon
Cheniere Energy
LNG
+$13.4M

Sector Composition

1 Communication Services 34.26%
2 Technology 17.33%
3 Financials 17.22%
4 Consumer Staples 5.95%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 3.16%
6,453,728
-27,470
2
$130M 2.59%
7,730,357
+1,427,982
3
$117M 2.31%
6,560,756
+1,856,109
4
$98.6M 1.96%
1,623,162
-363,220
5
$60M 1.19%
2,222,608
+713,320
6
$53.5M 1.06%
6,391,551
-271,080
7
$36.2M 0.72%
12,522,992
8
$32.3M 0.64%
1,732,891
+607,518
9
$31M 0.61%
938,680
-20,581
10
$30.5M 0.6%
+162,701
11
$26M 0.52%
695,636
+101,411
12
$23.9M 0.48%
873,949
+431,342
13
$23.3M 0.46%
52,613
-110,117
14
$12.2M 0.24%
212,053
-205,126
15
$10.2M 0.2%
+27,624
16
$10M 0.2%
65,636
-88,116
17
$9.11M 0.18%
2,795,820
-730,767
18
$7.18M 0.14%
5,908,373
19
$6.42M 0.13%
+1,655,306
20
$5.7M 0.11%
+180,000
21
$3.04M 0.06%
16,177
-12,256
22
$1.65M 0.03%
+49,042
23
$1.46M 0.03%
+56,271
24
$1.42M 0.03%
139,686
25
$1.32M 0.03%
32,206
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