LCG

Luxor Capital Group Portfolio holdings

AUM $729M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
+$107M
2
+$30.4M
3
+$27.3M
4
GLNG icon
Golar LNG
GLNG
+$13.4M
5
PDD icon
Pinduoduo
PDD
+$13.2M

Top Sells

1
+$41.9M
2
+$41.8M
3
+$34.5M
4
PEGA icon
Pegasystems
PEGA
+$14M
5
ACHR icon
Archer Aviation
ACHR
+$13.7M

Sector Composition

1 Consumer Discretionary 30.58%
2 Industrials 20.94%
3 Technology 20.41%
4 Communication Services 8%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.41%
709,199
+587,508
2
$97.1M 5.55%
1,662,501
+111,186
3
$45.8M 2.62%
792,550
+37,350
4
$43M 2.45%
9,484,315
+1,280,539
5
$42.8M 2.44%
418,805
+5,075
6
$42.5M 2.43%
1,940,202
-1,574,490
7
$41.6M 2.38%
436,240
+90,115
8
$34.3M 1.96%
309,005
+274,096
9
$34.2M 1.95%
368,148
-125,627
10
$31M 1.77%
2,691,959
-3,632,221
11
$30.2M 1.72%
671,855
+10,722
12
$28.9M 1.65%
810,349
+764,324
13
$20.4M 1.17%
172,570
+111,570
14
$14.9M 0.85%
675,814
-279,944
15
$13.5M 0.77%
389,748
-403,078
16
$13.4M 0.77%
+353,000
17
$12.2M 0.7%
2,081,326
-556,715
18
$11.1M 0.63%
+36,380
19
$10.9M 0.62%
23,200
+3,425
20
$10.3M 0.59%
3,603,784
-1,053,944
21
$9.89M 0.56%
+324,869
22
$8.36M 0.48%
+114,723
23
$6.38M 0.36%
532,716
24
$6.1M 0.35%
806,346
+148,500
25
$4.95M 0.28%
847,242
+236,509
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