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
KKR.PRD
26
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
$802K 0.6%
+20,000
APC
27
ARKO Petroleum
APC
$934M
$786K 0.59%
+43,963
PEP icon
28
PepsiCo
PEP
$202B
$776K 0.58%
+5,000
PRMB
29
Primo Brands
PRMB
$8.9B
$753K 0.57%
+40,000
ARES.PRB
30
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.26B
$726K 0.55%
+20,000
BHC icon
31
Bausch Health
BHC
$2.01B
$675K 0.51%
+125,000
BKNG icon
32
Booking.com
BKNG
$130B
$632K 0.47%
+3,750
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$613K 0.46%
10,000
FLY
34
Firefly Aerospace
FLY
$9.18B
$569K 0.43%
20,000
-87,564
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$6.95B
$569K 0.43%
+20,000
NIQ
36
NIQ Global Intelligence PLC
NIQ
$2.49B
$455K 0.34%
40,000
-7,119
BTBT icon
37
Bit Digital
BTBT
$709M
$426K 0.32%
+325,000
SHAZ
38
SharonAI Holdings
SHAZ
$1.1B
$334K 0.25%
+14,688
VGNT
39
Versigent PLC
VGNT
$3.13B
$319K 0.24%
+10,000
RZLV
40
Rezolve AI
RZLV
$1.02B
$307K 0.23%
+120,000
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$229K 0.17%
+5,000
ALOY
42
REalloys Inc
ALOY
$579M
$195K 0.15%
+20,000
BCSS.WS
43
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$124K 0.09%
+200,675
JAGU
44
Jaguar Uranium Corp
JAGU
$40.4M
$82.5K 0.06%
+30,000
ZONE
45
CleanCore Solutions
ZONE
$6.53M
$71.3K 0.05%
200,000
BCTX
46
Briacell Therapeutics
BCTX
$26.3M
$62.9K 0.05%
+15,000
BCTXL
47
BriaCell Therapeutics Warrant
BCTXL
$2.63M
$25.8K 0.02%
+25,000
WAY
48
Waystar Holding Corp
WAY
$3.66B
$1.5K ﹤0.01%
+62
LWLG icon
49
Lightwave Logic
LWLG
$1.79B
– –
-150,000
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.33B
– –
-5,000
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