LCS
Luma Capital SA Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.68M
(-2.5%)
Holding
12
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Consumer Discretionary | 32.37% |
| 3 | Communication Services | 23.57% |
| 4 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.7T
| $16.9M | 16.29% |
58,870
|
|
||
2
Amazon
AMZN
$2.89T
| $16.4M | 15.78% |
78,747
|
|
||
3
Markel Group
MKL
$23.3B
| $13.5M | 12.95% |
7,032
|
|
||
4
Visa
V
$630B
| $10.3M | 9.89% |
34,000
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $9.76M | 9.4% |
+20,376
|
|
||
6
NVR
NVR
$16.2B
| $8.92M | 8.59% |
1,354
|
|
||
7
Microsoft
MSFT
$3.11T
| $7.59M | 7.3% |
20,500
|
|
||
8
Netflix
NFLX
$376B
| $6.99M | 6.73% |
72,680
|
|
||
9
Booking.com
BKNG
$124B
| $5.25M | 5.05% |
31,175
|
|
||
10
Mastercard
MA
$441B
| $4.7M | 4.52% |
9,404
|
|
||
11
Floor & Decor
FND
$5.08B
| $3.06M | 2.94% |
60,200
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.65T
| $574K | 0.55% |
2,000
|
|