LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$17.6M
3
+$11.8M
4
DIS icon
Walt Disney
DIS
+$9.44M
5
GILD icon
Gilead Sciences
GILD
+$7.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.92%
2 Energy 2.73%
3 Communication Services 2.37%
4 Healthcare 1.78%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135K 0.01%
+1,380
27
$115K 0.01%
+18,500
28
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0
29
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30
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31
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32
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34
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35
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