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
$201M
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$759K
3
+$734K
4
NXPI icon
NXP Semiconductors
NXPI
+$684K
5
BRSL
Brightstar Lottery PLC
BRSL
+$593K

Top Sells

1
+$615M
2
+$40.2M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$9.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.35M

Sector Composition

1 Technology 4.26%
2 Healthcare 1.73%
3 Industrials 1.32%
4 Financials 0.86%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.26%
+1,542
27
$527K 0.25%
19,100
-250,800
28
$367K 0.18%
+20,000
29
$279K 0.13%
20,000
+3,000
30
$40K 0.02%
+10,000
31
– –
-59,300
32
– –
0
33
– –
-107,200
34
– –
-89,100
35
– –
-70,000
36
– –
0
37
– –
0
38
– –
-93,300
39
– –
0
40
– –
0
41
– –
-89,100
42
– –
0
43
– –
0
44
– –
-13,000
45
– –
0
46
– –
-49,500
47
– –
0
48
– –
-165,000
49
– –
-6,000
50
– –
0
1
2