LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$69.9M
2
+$20.9M
3
+$14.1M
4
GRND icon
Grindr
GRND
+$9.67M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.9M

Top Sells

1
+$54.2M
2
+$35.5M
3
+$25.3M
4
AER icon
AerCap
AER
+$14.8M
5
FTAI icon
FTAI Aviation
FTAI
+$10.2M

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 14.62%
1,241,803
+27,100
2
$87.8M 13.04%
+682,791
3
$80.8M 11.99%
4,774,285
+268,726
4
$67.4M 10.01%
2,752,790
+594,291
5
$64.1M 9.51%
465,265
+177,672
6
$41M 6.08%
1,268,156
-1,263,442
7
$38.6M 5.74%
570,732
-133,687
8
$33M 4.91%
5,261,874
+992,061
9
$33M 4.89%
10,532,293
-39,417
10
$30.3M 4.49%
6,813,467
+226,328
11
$21.7M 3.22%
249,329
-188,164
12
$20.7M 3.07%
1,171,759
13
$11M 1.63%
+1,087,011
14
$10.7M 1.59%
1,788,126
+53,654
15
$4.64M 0.69%
+25,700
16
$3.23M 0.48%
+502,333
17
$2.54M 0.38%
37,773
-186,500
18
$1.02M 0.15%
20,741
+3,664
19
$801K 0.12%
+1,650
20
$728K 0.11%
32,206
21
$302K 0.04%
+16,802
22
$229K 0.03%
+2,650
23
$229K 0.03%
+63,162
24
$150K 0.02%
+29,195
25
$109K 0.02%
+34,196
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