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
$784M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$32.5M
3
+$32.4M
4
GLNG icon
Golar LNG
GLNG
+$13.8M
5
PDD icon
Pinduoduo
PDD
+$12.8M

Top Sells

1
+$42.2M
2
+$41.7M
3
+$36.6M
4
PEGA icon
Pegasystems
PEGA
+$17.8M
5
ACHR icon
Archer Aviation
ACHR
+$13.7M

Sector Composition

1 Consumer Discretionary 30.58%
2 Technology 20.98%
3 Industrials 20.94%
4 Communication Services 7.43%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 16.54%
709,199
+587,508
2
$97.1M 12.38%
1,662,501
+111,186
3
$45.8M 5.85%
792,550
+37,350
4
$43M 5.48%
9,484,315
+1,280,539
5
$42.8M 5.46%
418,805
+5,075
6
$42.5M 5.43%
1,940,202
-1,574,490
7
$41.6M 5.31%
436,240
+90,115
8
$34.3M 4.38%
309,005
+274,096
9
$34.2M 4.36%
368,148
-125,627
10
$31M 3.95%
2,691,959
-3,632,221
11
$30.2M 3.85%
671,855
+10,722
12
$28.9M 3.69%
810,349
+764,324
13
$20.4M 2.61%
172,570
+111,570
14
$14.9M 1.9%
675,814
-279,944
15
$13.5M 1.73%
389,748
-403,078
16
$13.4M 1.71%
+353,000
17
$12.2M 1.56%
2,081,326
-556,715
18
$11.1M 1.42%
+36,380
19
$10.9M 1.39%
23,200
+3,425
20
$10.3M 1.31%
3,603,784
-1,053,944
21
$9.89M 1.26%
+324,869
22
$8.36M 1.07%
+114,723
23
$6.38M 0.81%
532,716
24
$6.1M 0.78%
806,346
+148,500
25
$4.95M 0.63%
847,242
+236,509
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