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
$771M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$18.8M
3
+$16.4M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$14.1M
5
ACHR icon
Archer Aviation
ACHR
+$13.7M

Top Sells

1
+$28.5M
2
+$15.7M
3
+$14.5M
4
GLNG icon
Golar LNG
GLNG
+$10.3M
5
GDS icon
GDS Holdings
GDS
+$9.99M

Sector Composition

1 Technology 24.66%
2 Industrials 19.72%
3 Communication Services 19.24%
4 Consumer Discretionary 16.17%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 7.15%
1,551,315
+551,163
2
$80.7M 5.8%
6,324,180
+974,232
3
$77.3M 5.55%
3,514,692
+424,734
4
$68.6M 4.93%
755,200
+52,217
5
$59.6M 4.28%
8,203,776
+2,263,292
6
$46.8M 3.36%
493,775
-30,534
7
$42.8M 3.07%
1,232,761
-820,056
8
$39.6M 2.85%
413,730
+70,324
9
$36.9M 2.66%
792,826
+113,088
10
$31.2M 2.24%
346,125
-174,466
11
$27.8M 2%
661,133
-210,812
12
$20.4M 1.47%
121,691
-44,441
13
$18.8M 1.35%
+955,758
14
$18.6M 1.34%
2,638,041
-198,551
15
$14.1M 1.01%
+4,657,728
16
$13.7M 0.98%
+1,400,370
17
$10.1M 0.73%
+19,775
18
$7M 0.5%
532,716
19
$5.92M 0.43%
+61,000
20
$5.41M 0.39%
+527,683
21
$5.03M 0.36%
34,909
+25,144
22
$4.67M 0.34%
657,846
+198,258
23
$4.06M 0.29%
610,733
+141,502
24
$3.7M 0.27%
91,809
+82,259
25
$3.5M 0.25%
705,744
+88,509
1
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