LCM
LuminArx Capital Management Portfolio holdings
AUM
$133M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
68
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 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.15T
| – | – |
0
|
|
||
52
PENN Entertainment
PENN
$2.56B
| – | – |
0
|
|