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
$215M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.24M
3
+$877K
4
HUM icon
Humana
HUM
+$856K
5
GM icon
General Motors
GM
+$791K

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 0.75%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.24%
6,000
27
$594K 0.21%
2,100
28
$581K 0.21%
+10,000
29
$546K 0.2%
+3,000
30
$474K 0.17%
35,000
31
$413K 0.15%
7,544
32
$408K 0.15%
+800
33
$355K 0.13%
25,000
34
$344K 0.12%
+9,900
35
$322K 0.12%
2,500
36
$312K 0.11%
+12,500
37
$172K 0.06%
+15,000
38
$120K 0.04%
5,000
39
$117K 0.04%
15,000
40
$90K 0.03%
6,000
41
$85K 0.03%
1,200
42
$83K 0.03%
+1,200
43
$63K 0.02%
+2,500
44
$36K 0.01%
+1,300
45
$3K ﹤0.01%
+100
46
– –
-2,000
47
– –
-9,200
48
– –
-3,500
49
– –
0
50
– –
-15,000
1
2
3