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
$923M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.2M
3
+$30.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
5
GFR icon
Greenfire Resources
GFR
+$20.5M

Top Sells

1
+$42.2M
2
+$30.5M
3
+$23.3M
4
ALLY icon
Ally Financial
ALLY
+$14M
5
PEGA icon
Pegasystems
PEGA
+$12.8M

Sector Composition

1 Communication Services 43.07%
2 Financials 15.04%
3 Technology 13.8%
4 Consumer Staples 4.17%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 3.8%
9,903,616
+2,173,259
2
$127M 2.85%
5,865,852
-587,876
3
$93.5M 2.1%
1,443,071
-180,091
4
$79.5M 1.78%
4,285,036
-2,275,720
5
$57.7M 1.29%
3,686,347
+1,953,456
6
$45.3M 1.02%
1,698,030
-524,578
7
$39.2M 0.88%
+130,737
8
$37.9M 0.85%
6,295,460
-96,091
9
$37.4M 0.84%
104,487
+76,863
10
$37M 0.83%
12,470,536
-52,456
11
$30.3M 0.68%
786,919
+91,283
12
$30.2M 0.68%
812,899
-61,050
13
$26.1M 0.59%
938,680
14
$20.5M 0.46%
+4,144,003
15
$15.1M 0.34%
+1,008,834
16
$9.42M 0.21%
+344,000
17
$9.23M 0.21%
+2,866,185
18
$9.1M 0.2%
255,961
+75,961
19
$7.36M 0.16%
+117,400
20
$4.96M 0.11%
4,614,373
-1,294,000
21
$3.94M 0.09%
+46,853
22
$2.77M 0.06%
84,042
+35,000
23
$1.83M 0.04%
+374,000
24
$1.18M 0.03%
6,702
-9,475
25
$888K 0.02%
487,728
-2,308,092
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