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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.1M
3
+$16.5M
4
KHC icon
Kraft Heinz
KHC
+$16.2M
5
KLAR
Klarna Group
KLAR
+$16.2M

Top Sells

1
+$45.8M
2
+$36M
3
+$31.8M
4
H icon
Hyatt Hotels
H
+$22.8M
5
FTAI icon
FTAI Aviation
FTAI
+$16.5M

Sector Composition

1 Consumer Discretionary 28.11%
2 Industrials 17.11%
3 Technology 13.69%
4 Communication Services 9.21%
5 Utilities 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 19.85%
532,177
-182,452
2
$64.3M 8.82%
397,170
+199,313
3
$54.7M 7.5%
1,336,671
-262,157
4
$52.7M 7.23%
+1,155,398
5
$40M 5.48%
1,760,011
+440,362
6
$37.4M 5.13%
925,701
+191,771
7
$35.5M 4.87%
293,751
+564
8
$30.8M 4.22%
614,832
-29,435
9
$20.6M 2.82%
4,716,742
-1,912,833
10
$19.5M 2.68%
1,702,209
-690,550
11
$17.4M 2.38%
212,479
-1,686
12
$16.4M 2.24%
+2,037,300
13
$15.6M 2.14%
+598,100
14
$15.4M 2.12%
268,278
-1,545
15
$15.2M 2.09%
91,295
-115,833
16
$14.8M 2.03%
+307,337
17
$13.3M 1.83%
+379,230
18
$11.6M 1.59%
187,213
+163,134
19
$10.8M 1.49%
+291,022
20
$10.5M 1.44%
3,912,903
+314,719
21
$8.9M 1.22%
1,926,055
-18,682
22
$8.29M 1.14%
705,916
+173,200
23
$8.05M 1.1%
123,775
-33,525
24
$7.47M 1.02%
+1,227,139
25
$6.48M 0.89%
231,135
+60,370
1
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