LCM

LuminArx Capital Management Portfolio holdings

AUM $104M
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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 6.02%
3 Industrials 6.01%
4 Consumer Staples 3.25%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$76.1B
$15.4M 14.73%
+62,500
KFIIU
2
K&F Growth Acquisition Corp II Unit
KFIIU
$7.84M 7.51%
+750,000
EVAC.U
3
EQV Ventures Acquisition Corp II Units
EVAC.U
$4.3M 4.11%
+425,000
AAPL icon
4
Apple
AAPL
$4T
$3.81M 3.64%
+14,000
TXO icon
5
TXO Partners LP
TXO
$692M
$3.78M 3.62%
+354,260
MNR icon
6
Mach Natural Resources
MNR
$2.17B
$3.53M 3.37%
+319,339
TPR icon
7
Tapestry
TPR
$32.5B
$2.56M 2.45%
+20,000
FLY
8
Firefly Aerospace
FLY
$3.41B
$2.41M 2.3%
+107,564
FISV
9
Fiserv Inc
FISV
$33.1B
$2.35M 2.25%
+35,000
WMT icon
10
Walmart Inc
WMT
$993B
$1.95M 1.87%
+17,500
WLTH
11
Wealthfront Corp
WLTH
$1.24B
$1.58M 1.51%
+116,002
FLUT icon
12
Flutter Entertainment
FLUT
$21.4B
$1.51M 1.44%
+7,000
KO icon
13
Coca-Cola
KO
$346B
$1.4M 1.34%
+20,000
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.72T
$1.1M 1.05%
+3,500
VIK icon
15
Viking Holdings
VIK
$35.4B
$1.07M 1.03%
+15,000
BA icon
16
Boeing
BA
$180B
$1.04M 0.99%
+15,000
KKR icon
17
KKR & Co
KKR
$83.7B
$1.03M 0.98%
+20,000
ARES icon
18
Ares Management
ARES
$25.8B
$1.01M 0.96%
+20,000
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$914K 0.88%
+7,500
ULS icon
20
UL Solutions
ULS
$16.9B
$789K 0.75%
+10,000
NIQ
21
NIQ Global Intelligence PLC
NIQ
$3.68B
$777K 0.74%
+47,119
HPP
22
Hudson Pacific Properties
HPP
$415M
$766K 0.73%
+70,767
INR
23
Infinity Natural Resources
INR
$254M
$708K 0.68%
+48,063
CWH icon
24
Camping World
CWH
$545M
$665K 0.64%
+68,354
SATL icon
25
Satellogic
SATL
$454M
$664K 0.64%
+355,000