LCS
Luma Capital SA Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
–
Holding
11
Top Buys
| 1 | +$18M | |
| 2 | +$16.8M | |
| 3 | +$14.2M | |
| 4 |
Visa
V
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.02% |
| 2 | Financials | 30.41% |
| 3 | Communication Services | 24.27% |
| 4 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.58T
| $18.4M | 17.29% |
+58,870
|
|
||
2
Amazon
AMZN
$2.25T
| $18.2M | 17.05% |
+78,747
|
|
||
3
Markel Group
MKL
$23.9B
| $15.1M | 14.18% |
+7,032
|
|
||
|
4
Visa
V
$579B
| $11.9M | 11.19% |
+34,000
|
|
||
|
5
Microsoft
MSFT
$2.77T
| $9.91M | 9.3% |
+20,500
|
|
||
6
NVR
NVR
$18.5B
| $9.87M | 9.26% |
+1,354
|
|
||
7
Netflix
NFLX
$417B
| $6.81M | 6.39% |
+72,680
|
|
||
8
Booking.com
BKNG
$133B
| $6.68M | 6.27% |
+1,247
|
|
||
9
Mastercard
MA
$440B
| $5.37M | 5.04% |
+9,404
|
|
||
10
Floor & Decor
FND
$5.13B
| $3.67M | 3.44% |
+60,200
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.56T
| $628K | 0.59% |
+2,000
|
|