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
$861M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.35M
3
+$3.77M
4
NKE icon
Nike
NKE
+$3.57M
5
CI icon
Cigna
CI
+$640K

Top Sells

1
+$7.27M
2
+$6.85M
3
+$5.75M
4
IAC icon
IAC Inc
IAC
+$4.93M
5
BBH icon
VanEck Biotech ETF
BBH
+$3.7M

Sector Composition

1 Technology 2.77%
2 Communication Services 2%
3 Healthcare 1.83%
4 Consumer Discretionary 0.41%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.05%
8,000
-69,000
27
$640K 0.05%
+5,000
28
$629K 0.05%
+2,600
29
$604K 0.05%
4,600
-55,400
30
$592K 0.05%
6,000
31
$591K 0.05%
+16,538
32
$566K 0.04%
10,500
33
$562K 0.04%
+4,112
34
$562K 0.04%
+13,000
35
$538K 0.04%
+10,000
36
$524K 0.04%
1,500
37
$522K 0.04%
8,900
38
$495K 0.04%
3,500
-9,200
39
$410K 0.03%
+10,000
40
$376K 0.03%
9,280
41
$364K 0.03%
+10,000
42
$350K 0.03%
+6,000
43
$277K 0.02%
+1,200
44
– –
-64,400
45
– –
-586,399
46
– –
-75,000
47
– –
0
1
2