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
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$789K
3
+$723K
4
TSM icon
TSMC
TSM
+$721K
5
BABA icon
Alibaba
BABA
+$680K

Top Sells

1
+$627K
2
+$622K
3
+$579K
4
CVS icon
CVS Health
CVS
+$442K
5
AMGN icon
Amgen
AMGN
+$366K

Sector Composition

1 Technology 8.18%
2 Healthcare 6.41%
3 Communication Services 1.29%
4 Consumer Discretionary 1.03%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.24%
25,000
-5,000
27
$512K 0.24%
+4,000
28
$500K 0.23%
35,000
+15,000
29
$387K 0.18%
+7,544
30
$356K 0.16%
+2,500
31
$212K 0.1%
+15,000
32
$132K 0.06%
5,000
33
$124K 0.06%
2,000
-1,500
34
$94K 0.04%
+1,200
35
$93K 0.04%
+6,000
36
$81K 0.04%
+400
37
$48K 0.02%
+600
38
$38K 0.02%
+1,250
39
– –
-3,000
40
– –
0
41
– –
-4,500
42
– –
-3,000
43
– –
-16,000
44
– –
-4,100
1
2