FP
LAZR

Financial Perspectives’s Luminar Technologies LAZR Stock Holding History

Financial Perspectives’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13
Closed -$25 – 732
2025
Q3 		$25 Hold
13
– – ﹤0.01% 717
2025
Q2 		$37 Hold
13
– – ﹤0.01% 714
2025
Q1 		$70 Hold
13
– – ﹤0.01% 709
2024
Q4 		$70 Hold
13
– – ﹤0.01% 712
2024
Q3 		$180 Hold
13
– – ﹤0.01% 660
2024
Q2 		$298 Hold
13
– – ﹤0.01% 646
2024
Q1 		$394 Hold
13
– – ﹤0.01% 634
2023
Q4 		$674 Hold
13
– – ﹤0.01% 644
2023
Q3 		$910 Hold
13
– – ﹤0.01% 638
2023
Q2 		$1.38K Hold
13
– – ﹤0.01% 606
2023
Q1 		$1.3K Buy
+13
New +$1.36K ﹤0.01% 609

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Financial Perspectives's LAZR Position: Q4 2025 in Review

Financial Perspectives sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 13 shares — an estimated $25 sold.

Financial Perspectives first reported a position in LAZR in Q1 2023 and held it in 11 quarters. The position peaked at $1.38K in Q2 2023. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Financial Perspectives reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Financial Perspectives sold 13 Luminar Technologies shares in Q4 2025, an estimated $25.
  • Financial Perspectives first reported a position in Luminar Technologies in Q1 2023 and held it in 11 quarters.
  • Financial Perspectives's Luminar Technologies position peaked at $1.38K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Financial Perspectives's 13F filing for Q4 2025, filed 28 Jan 2026.