LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+6.11%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$611M
AUM Growth
+$611M
(-34%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-63.34%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
41
New
3
Increased
3
Reduced
15
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
DoorDash
DASH
|
$28.4M |
| 3 |
AerCap
AER
|
$23.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 5 |
FTAI Infrastructure
FIP
|
$5.46M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$95.9M |
| 2 |
Pegasystems
PEGA
|
$81.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$58M |
| 4 |
Ally Financial
ALLY
|
$45.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$40.3M |
Sector Composition
| 1 | Communication Services | 25.71% |
| 2 | Financials | 15.93% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.79% |
