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
$249M
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.63M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

1
+$2.44M
2
+$854K
3
+$630K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$558K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$522K

Sector Composition

1 Technology 8.57%
2 Healthcare 4.82%
3 Consumer Discretionary 2.08%
4 Communication Services 1.49%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.24%
+5,500
27
$751K 0.24%
5,700
+3,200
28
$730K 0.23%
10,000
-5,000
29
$720K 0.23%
5,000
30
$699K 0.22%
2,056
31
$698K 0.22%
1,000
-800
32
$656K 0.21%
15,000
33
$653K 0.21%
+9,000
34
$643K 0.2%
3,000
35
$637K 0.2%
+3,000
36
$633K 0.2%
+5,100
37
$620K 0.2%
+9,370
38
$591K 0.19%
+11,000
39
$522K 0.17%
2,000
-2,000
40
$484K 0.15%
12,500
+12,300
41
$479K 0.15%
+4,000
42
$445K 0.14%
+15,000
43
$437K 0.14%
+2,300
44
$431K 0.14%
+6,700
45
$429K 0.14%
5,400
+4,200
46
$410K 0.13%
+17,800
47
$406K 0.13%
+5,165
48
$406K 0.13%
25,000
49
$405K 0.13%
7,500
50
$392K 0.12%
7,544
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