LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.85M
4
WDC icon
Western Digital
WDC
+$8.53M
5
MU icon
Micron Technology
MU
+$8.4M

Top Sells

1
+$22.7M
2
+$1.08M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.43%
3 Communication Services 1.97%
4 Energy 1.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.19%
6,000
27
$1.12M 0.13%
10,000
28
$1.09M 0.12%
45,000
29
$377K 0.04%
9,280
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
1
2