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
$611M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$28.4M
3
+$23.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
FIP icon
FTAI Infrastructure
FIP
+$5.46M

Top Sells

1
+$95.9M
2
+$81.5M
3
+$58M
4
ALLY icon
Ally Financial
ALLY
+$45.3M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 6.08%
1,214,703
-228,368
2
$80.1M 4.99%
4,505,559
-5,398,057
3
$61.8M 3.86%
2,531,598
-3,334,254
4
$54.7M 3.41%
2,158,499
-1,527,848
5
$51.8M 3.23%
+108,955
6
$36.4M 2.27%
704,419
-82,500
7
$32.5M 2.03%
437,493
+320,093
8
$32.5M 2.02%
10,571,710
-1,898,826
9
$28.4M 1.77%
+287,593
10
$25.3M 1.58%
938,680
11
$21.8M 1.36%
1,171,759
-3,113,277
12
$20.5M 1.28%
6,587,139
+291,679
13
$16.6M 1.04%
4,269,813
+1,403,628
14
$10.4M 0.65%
224,273
-31,688
15
$10.1M 0.63%
+50,328
16
$8.43M 0.53%
1,734,472
-2,409,531
17
$2.53M 0.16%
6,168
-98,319
18
$760K 0.05%
32,206
19
$580K 0.04%
17,077
-795,822
20
$38.9K ﹤0.01%
38,949
-500
21
$2.16K ﹤0.01%
33,200
-52,466
22
$971 ﹤0.01%
48,542
-19,686
23
$416 ﹤0.01%
13,853
-175
24
– –
-1,698,030
25
– –
0
1
2