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
$768M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.1M
3
+$15M
4
EQX icon
Equinox Gold
EQX
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$11.1M

Top Sells

1
+$31.4M
2
+$19.2M
3
+$17.7M
4
ACI icon
Albertsons Companies
ACI
+$14.9M
5
FIP icon
FTAI Infrastructure
FIP
+$14.5M

Sector Composition

1 Consumer Discretionary 39.81%
2 Industrials 18.64%
3 Technology 16.64%
4 Communication Services 5.65%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 22.94%
714,629
+5,430
2
$82.5M 10.75%
1,598,828
-63,673
3
$40.9M 5.33%
6,629,575
-2,854,740
4
$40.2M 5.23%
1,319,649
+509,300
5
$35.7M 4.65%
1,191,155
-749,047
6
$35.5M 4.62%
644,267
-148,283
7
$34.3M 4.47%
293,187
-125,618
8
$31.8M 4.14%
594,060
-77,795
9
$31.8M 4.14%
197,857
-238,383
10
$30.2M 3.94%
733,930
+380,930
11
$24M 3.12%
2,392,759
-299,200
12
$23.8M 3.1%
207,128
-101,877
13
$22.8M 2.97%
+163,508
14
$18.2M 2.37%
214,165
-153,983
15
$14.6M 1.9%
269,823
-119,925
16
$12.6M 1.64%
+2,182,045
17
$11.2M 1.46%
+96,300
18
$11M 1.43%
+99,000
19
$9.72M 1.27%
3,598,184
-5,600
20
$9.63M 1.25%
157,300
+105,242
21
$8.67M 1.13%
1,944,737
-136,589
22
$7.64M 1%
+196,200
23
$6.17M 0.8%
777,246
-29,100
24
$5.53M 0.72%
621,474
-115,794
25
$5.49M 0.72%
532,716
1
2 3