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 Buys

1
+$15.4M
2
+$8.1M
3
+$4.48M
4
EVAC.U
EQV Ventures Acquisition Corp II Units
EVAC.U
+$4.3M
5
MNR icon
Mach Natural Resources
MNR
+$3.83M

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
XRT icon
26
State Street SPDR S&P Retail ETF
XRT
$710M
$640K 0.61%
+7,500
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$548K 0.52%
+10,000
VVX icon
28
V2X
VVX
$2.17B
$546K 0.52%
+10,000
LWLG icon
29
Lightwave Logic
LWLG
$652M
$486K 0.47%
+150,000
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$447K 0.43%
+10,000
AMTM
31
Amentum Holdings
AMTM
$7.37B
$435K 0.42%
+15,000
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$388K 0.37%
+2,500
ARKK icon
33
ARK Innovation ETF
ARKK
$6.62B
$385K 0.37%
+5,000
TJX icon
34
TJX Companies
TJX
$176B
$384K 0.37%
+2,500
ITT icon
35
ITT
ITT
$17.6B
$347K 0.33%
+2,000
HOOD icon
36
Robinhood
HOOD
$71.5B
$283K 0.27%
+2,500
SOLV icon
37
Solventum
SOLV
$13.3B
$158K 0.15%
+2,000
NCLH icon
38
Norwegian Cruise Line
NCLH
$11.4B
$112K 0.11%
+5,000
FLX
39
BingEx Ltd
FLX
$194M
$53.4K 0.05%
+16,790
ZONE
40
CleanCore Solutions
ZONE
$2.62M
$52K 0.05%
+200,000
BTSG icon
41
BrightSpring Health Services
BTSG
$7.24B
$49.7K 0.05%
+1,327
AMLP icon
42
Alerian MLP ETF
AMLP
$11.8B
– –
0
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$7.08B
– –
0
NVDA icon
44
NVIDIA
NVDA
$4.49T
– –
0
PENN icon
45
PENN Entertainment
PENN
$1.95B
– –
0
RIOT icon
46
Riot Platforms
RIOT
$6.35B
– –
0
SN icon
47
SharkNinja
SN
$17.9B
– –
0
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$703B
– –
0
TSLA icon
49
Tesla
TSLA
$1.53T
– –
0
UBS icon
50
UBS Group
UBS
$130B
– –
0
1
2
3