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
$674M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$24.5M
3
+$14.6M
4
GRND icon
Grindr
GRND
+$11M
5
FIP icon
FTAI Infrastructure
FIP
+$6.23M

Top Sells

1
+$51.8M
2
+$40.8M
3
+$25.3M
4
AER icon
AerCap
AER
+$16.4M
5
FTAI icon
FTAI Aviation
FTAI
+$12.6M

Sector Composition

1 Communication Services 25.48%
2 Technology 20.76%
3 Financials 15.1%
4 Consumer Discretionary 10.22%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 7.14%
1,241,803
+27,100
2
$87.8M 6.37%
+682,791
3
$80.8M 5.86%
4,774,285
+268,726
4
$67.4M 4.89%
2,752,790
+594,291
5
$64.1M 4.65%
465,265
+177,672
6
$41M 2.97%
1,268,156
-1,263,442
7
$38.6M 2.8%
570,732
-133,687
8
$33M 2.4%
5,261,874
+992,061
9
$33M 2.39%
10,532,293
-39,417
10
$30.3M 2.19%
6,813,467
+226,328
11
$21.7M 1.57%
249,329
-188,164
12
$20.7M 1.5%
1,171,759
13
$11M 0.8%
+1,087,011
14
$10.7M 0.77%
1,788,126
+53,654
15
$4.64M 0.34%
+25,700
16
$3.23M 0.23%
+502,333
17
$2.54M 0.18%
37,773
-186,500
18
$1.02M 0.07%
20,741
+3,664
19
$801K 0.06%
+1,650
20
$728K 0.05%
32,206
21
$302K 0.02%
+16,802
22
$229K 0.02%
+2,650
23
$229K 0.02%
+63,162
24
$150K 0.01%
+29,195
25
$109K 0.01%
+34,196
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