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
$801M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.12M
3
+$5.09M
4
DINO icon
HF Sinclair
DINO
+$4.82M
5
ALGT icon
Allegiant Air
ALGT
+$4.81M

Top Sells

1
+$199M
2
+$8.39M
3
+$7.12M
4
PEP icon
PepsiCo
PEP
+$6.28M
5
VTRS icon
Viatris
VTRS
+$5.68M

Sector Composition

1 Healthcare 4.42%
2 Technology 3.71%
3 Communication Services 2.47%
4 Industrials 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.29%
+73,500
27
$2.21M 0.27%
56,000
28
$1.88M 0.23%
6,000
29
$1.82M 0.23%
2,955
30
$1.49M 0.19%
65,100
31
$1.37M 0.17%
45,000
32
$1.15M 0.14%
10,000
33
$1.03M 0.13%
16,538
34
$912K 0.11%
10,000
35
$898K 0.11%
12,712
36
$731K 0.09%
8,600
-4,475
37
$553K 0.07%
6,000
38
$519K 0.06%
+25,000
39
$519K 0.06%
3,500
40
$495K 0.06%
10,000
41
$475K 0.06%
+7,000
42
$460K 0.06%
10,000
43
$393K 0.05%
9,280
44
$389K 0.05%
12,000
45
$288K 0.04%
+13,000
46
– –
-29,600
47
– –
-41,000
48
– –
-162,000
49
– –
0
50
– –
-30,000
1
2
3