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
$616M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.2M
3
+$7.34M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.45M
5
FIP icon
FTAI Infrastructure
FIP
+$3.62M

Top Sells

1
+$21.5M
2
+$18.8M
3
+$17M
4
GRND icon
Grindr
GRND
+$11M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10M

Sector Composition

1 Communication Services 29.38%
2 Technology 18.24%
3 Industrials 16.48%
4 Financials 12.99%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 6.22%
5,086,992
+312,707
2
$80M 5.61%
978,251
-263,552
3
$73.2M 5.14%
2,796,332
+43,542
4
$69.3M 4.86%
536,903
-145,888
5
$54.1M 3.8%
497,027
+31,762
6
$49M 3.44%
5,681,893
+420,019
7
$41.4M 2.91%
1,367,878
+99,722
8
$39.9M 2.8%
427,769
+178,440
9
$29.9M 2.1%
10,217,461
-314,832
10
$27.4M 1.93%
352,324
-218,408
11
$13.1M 0.92%
1,948,026
+159,900
12
$11.2M 0.78%
+286,982
13
$10.9M 0.76%
608,869
-562,890
14
$7.34M 0.52%
+750,000
15
$6.69M 0.47%
3,486,304
-3,327,163
16
$2.34M 0.16%
431,670
+368,508
17
$2.15M 0.15%
490,809
+461,614
18
$2.15M 0.15%
99,295
+82,493
19
$1.39M 0.1%
+73,224
20
$1.21M 0.08%
236,575
+202,379
21
$1.05M 0.07%
+30,241
22
$993K 0.07%
+80,398
23
$762K 0.05%
21,741
+1,000
24
$728K 0.05%
6,741
+4,091
25
$411K 0.03%
+161,262
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