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
$207M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.47M
3
+$692K
4
PARA
Paramount Global Class B
PARA
+$500K
5
INMD icon
InMode
INMD
+$314K

Top Sells

1
+$2.06M
2
+$869K
3
+$838K
4
CI icon
Cigna
CI
+$789K
5
INTC icon
Intel
INTC
+$773K

Sector Composition

1 Technology 4.47%
2 Healthcare 3.01%
3 Communication Services 2.2%
4 Consumer Discretionary 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.24%
8,500
27
$446K 0.22%
10,000
28
$391K 0.19%
13,240
29
$364K 0.18%
12,500
30
$314K 0.15%
+16,000
31
$95K 0.05%
+13,500
32
– –
-23,000
33
– –
-5,200
34
– –
-4,000
35
– –
-19,730
36
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-30,000
37
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-20,000
38
– –
-30,000
39
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-15,000
40
– –
-5,000
41
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-10,000
42
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-5,000
43
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-72,700
44
– –
-4,000
45
– –
-17,500
46
– –
-20,000
1
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