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
$822M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.72M
3
+$6.84M
4
GILD icon
Gilead Sciences
GILD
+$3.52M
5
AKAM icon
Akamai
AKAM
+$2.37M

Top Sells

1
+$30.5M
2
+$8.5M
3
+$6.81M
4
PARA
Paramount Global Class B
PARA
+$6.13M
5
PRGO icon
Perrigo
PRGO
+$5.96M

Sector Composition

1 Healthcare 3.39%
2 Technology 3.01%
3 Financials 0.96%
4 Communication Services 0.82%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.06%
22,500
-204,900
27
$719K 0.06%
6,000
-70,900
28
$673K 0.06%
45,000
29
$472K 0.04%
+10,000
30
$452K 0.04%
+4,300
31
$348K 0.03%
+39,401
32
$334K 0.03%
9,280
33
– –
-153,500
34
– –
-37,900
35
– –
-150,000
36
– –
-5,800
37
– –
-9,500
38
– –
-50,426
39
– –
-5,230
40
– –
-22,900
41
– –
-24,900
42
– –
-12,712
43
– –
-10,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-11,000
1
2