LCM

LuminArx Capital Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.2M
3
+$8.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.8M
5
SARO
StandardAero Inc
SARO
+$2.83M

Top Sells

1
+$3.81M
2
+$3.28M
3
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.56M
5
FISV
Fiserv Inc
FISV
+$2.35M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.83%
3 Consumer Discretionary 2.83%
4 Energy 2.66%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$78.3B
$21.1M 15.84%
85,000
+22,500
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$14.6M 11%
+22,500
BCSS
3
Bain Capital GSS Investment Corp
BCSS
$596M
$10.1M 7.63%
+1,003,379
SNDA icon
4
Sonida Senior Living
SNDA
$1.76B
$8.34M 6.27%
+258,750
KFIIU
5
K&F Growth Acquisition Corp II Unit
KFIIU
$275M
$8.03M 6.03%
750,000
EVAC.U
6
EQV Ventures Acquisition Corp II Units
EVAC.U
$4.32M 3.25%
425,000
FTW
7
Presidio Production Co
FTW
$327M
$2.75M 2.07%
+250,000
SARO
8
StandardAero Inc
SARO
$9.14B
$2.45M 1.84%
+95,000
NRG icon
9
NRG Energy
NRG
$29.1B
$2.19M 1.65%
+15,000
APTV icon
10
Aptiv
APTV
$13.1B
$1.76M 1.33%
+30,000
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$1.36M 1.02%
+7,500
MNR icon
12
Mach Natural Resources
MNR
$2.3B
$1.36M 1.02%
96,839
-222,500
VZ icon
13
Verizon
VZ
$201B
$1.25M 0.94%
+25,000
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.14M 0.85%
+20,000
CELH icon
15
Celsius Holdings
CELH
$8.09B
$1.06M 0.8%
+30,000
CZR icon
16
Caesars Entertainment
CZR
$5.86B
$1.06M 0.79%
+40,000
TXO icon
17
TXO Partners LP
TXO
$735M
$1.03M 0.77%
81,733
-272,527
NEE.PRV
18
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$1M 0.75%
+20,000
BA.PRA
19
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$970K 0.73%
+15,000
YOU icon
20
Clear Secure
YOU
$5.7B
$968K 0.73%
+20,000
ORCL.PRD
21
Oracle Corp Preferred Stock Series D
ORCL.PRD
$928K 0.7%
+20,600
BANC icon
22
Banc of California
BANC
$2.93B
$879K 0.66%
+50,000
NVDA icon
23
NVIDIA
NVDA
$5.15T
$872K 0.66%
+5,000
INVH icon
24
Invitation Homes
INVH
$17.5B
$870K 0.65%
+35,000
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$867K 0.65%
+10,000
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