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
$138M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$680K
3
+$677K
4
MA icon
Mastercard
MA
+$604K
5
PANW icon
Palo Alto Networks
PANW
+$492K

Top Sells

1
+$22.6M
2
+$1.83M
3
+$1.5M
4
BA icon
Boeing
BA
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.45M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.44%
3 Communication Services 1.61%
4 Consumer Discretionary 0.99%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.16%
+7,500
27
$250K 0.14%
+20,000
28
$182K 0.1%
+30,000
29
$172K 0.1%
16,000
30
$163K 0.09%
38,700
31
$144K 0.08%
+10,000
32
$72K 0.04%
+2,238
33
$49K 0.03%
+1,581
34
$18K 0.01%
+100
35
$13K 0.01%
+116
36
– –
-19,000
37
– –
-5,000
38
– –
-4,500
39
– –
-2,500
40
– –
-10,000
41
– –
-12,500
42
– –
-9,500
43
– –
-3,500
44
– –
-13,240
45
– –
0
46
– –
-13,500
1
2