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
$820M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.84M
3
+$6.67M
4
PARA
Paramount Global Class B
PARA
+$6.13M
5
PRGO icon
Perrigo
PRGO
+$5.96M

Top Sells

1
+$9.7M
2
+$7.69M
3
+$7.06M
4
HPQ icon
HP
HPQ
+$6.9M
5
MU icon
Micron Technology
MU
+$4.35M

Sector Composition

1 Healthcare 4.33%
2 Technology 3.2%
3 Communication Services 1.58%
4 Financials 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.09%
10,000
27
$825K 0.06%
+10,000
28
$802K 0.06%
+5,800
29
$752K 0.06%
45,000
30
$725K 0.06%
+5,230
31
$712K 0.05%
+12,712
32
$702K 0.05%
+11,000
33
$690K 0.05%
22,900
-68,300
34
$586K 0.05%
50,426
-593,659
35
$373K 0.03%
24,900
-290,100
36
$350K 0.03%
9,280
37
– –
-85,000
38
– –
0
39
– –
0
40
– –
-138,500
41
– –
0
42
– –
-119,070
43
– –
0
44
– –
0
45
– –
-52,000
46
– –
-17,700
1
2