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
$192M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$557K
3
+$410K
4
MODG icon
Topgolf Callaway Brands
MODG
+$385K
5
TER icon
Teradyne
TER
+$346K

Top Sells

1
+$512K
2
+$11.8K

Sector Composition

1 Technology 10.48%
2 Healthcare 5.69%
3 Consumer Discretionary 3.23%
4 Communication Services 1.63%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.23%
4,000
27
$579K 0.22%
2,000
28
$557K 0.21%
+4,000
29
$556K 0.21%
4,100
30
$545K 0.21%
4,500
31
$532K 0.2%
10,000
32
$524K 0.2%
2,000
33
$519K 0.2%
5,500
34
$519K 0.2%
8,800
-200
35
$495K 0.19%
3,000
36
$485K 0.18%
3,000
37
$481K 0.18%
15,000
38
$471K 0.18%
2,000
39
$429K 0.16%
10,000
40
$423K 0.16%
51,500
+10,100
41
$415K 0.16%
1,000
42
$413K 0.16%
1,500
43
$410K 0.16%
+4,500
44
$405K 0.15%
5,100
45
$403K 0.15%
11,000
46
$390K 0.15%
20,000
47
$386K 0.15%
14,900
+4,000
48
$385K 0.15%
+20,000
49
$382K 0.14%
2,056
50
$381K 0.14%
20,000
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2
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