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
$188M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$386K
3
+$279K
4
ABCL icon
AbCellera Biologics
ABCL
+$102K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3K

Top Sells

1
+$4.76M
2
+$1.75M

Sector Composition

1 Technology 8.04%
2 Healthcare 6.88%
3 Communication Services 1.41%
4 Consumer Discretionary 0.75%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.17%
15,000
27
$279K 0.11%
+20,000
28
$231K 0.09%
3,000
29
$116K 0.04%
5,000
30
$102K 0.04%
+3,000
31
$100K 0.04%
3,500
32
– –
-20,000
1
2