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
TPR icon
76
Tapestry
TPR
$28B
– –
-20,000
TSLA icon
77
Tesla
TSLA
$1.65T
– –
0
UBS icon
78
UBS Group
UBS
$155B
– –
0
VVX icon
79
V2X
VVX
$2.42B
– –
-10,000
WMT icon
80
Walmart Inc
WMT
$945B
– –
-17,500
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$8.4B
– –
-7,500
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
– –
0
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
– –
-10,000
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-2,500
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
– –
0
XRT icon
86
State Street SPDR S&P Retail ETF
XRT
$605M
– –
-7,500
BTSG icon
87
BrightSpring Health Services
BTSG
$11.7B
– –
-1,327
FLUT icon
88
Flutter Entertainment
FLUT
$16.6B
– –
-7,000
SOLV icon
89
Solventum
SOLV
$13.1B
– –
-2,000
ULS icon
90
UL Solutions
ULS
$20.3B
– –
-10,000
VIK icon
91
Viking Holdings
VIK
$41.3B
– –
-15,000
INR
92
Infinity Natural Resources
INR
$254M
– –
-48,063
NBIS
93
Nebius Group N.V.
NBIS
$52.9B
– –
0
AMTM
94
Amentum Holdings
AMTM
$5.65B
– –
-15,000
FLX
95
BingEx Ltd
FLX
$176M
– –
-16,790
KFYP
96
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
WLTH
97
Wealthfront Corp
WLTH
$1.79B
– –
-116,002
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