LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.27M
3
+$1.09M
4
HUM icon
Humana
HUM
+$934K
5
GM icon
General Motors
GM
+$797K

Top Sells

1
+$2.09M
2
+$714K
3
+$520K
4
QDEL icon
QuidelOrtho
QDEL
+$512K
5
ASAN icon
Asana
ASAN
+$124K

Sector Composition

1 Technology 7.99%
2 Healthcare 6.79%
3 Industrials 1.76%
4 Communication Services 0.78%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.31%
6,000
27
$594K 0.28%
2,100
28
$581K 0.27%
+10,000
29
$546K 0.25%
+3,000
30
$474K 0.22%
35,000
31
$413K 0.19%
7,544
32
$408K 0.19%
+800
33
$355K 0.17%
25,000
34
$344K 0.16%
+9,900
35
$322K 0.15%
2,500
36
$312K 0.15%
+12,500
37
$172K 0.08%
+15,000
38
$120K 0.06%
5,000
39
$117K 0.05%
15,000
40
$90K 0.04%
6,000
41
$85K 0.04%
1,200
42
$83K 0.04%
+1,200
43
$63K 0.03%
+2,500
44
$36K 0.02%
+1,300
45
$3K ﹤0.01%
+100
46
– –
-2,000
47
– –
-9,200
48
– –
-4,000
49
– –
-3,500
50
– –
0
1
2
3