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
$212M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$3K

Top Sells

1
+$2.92M
2
+$2.58M
3
+$20K

Sector Composition

1 Technology 11.52%
2 Healthcare 5.27%
3 Consumer Discretionary 3.17%
4 Communication Services 1.99%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.39%
6,000
27
$822K 0.39%
1,000
28
$816K 0.38%
+5,000
29
$798K 0.38%
2,000
30
$789K 0.37%
4,000
31
$693K 0.33%
10,000
32
$691K 0.33%
2,000
33
$668K 0.31%
6,000
34
$666K 0.31%
2,000
35
$657K 0.31%
10,800
36
$636K 0.3%
2,000
37
$630K 0.3%
2,000
38
$599K 0.28%
14,900
39
$583K 0.27%
11,000
40
$582K 0.27%
3,000
41
$578K 0.27%
1,500
42
$577K 0.27%
10,000
43
$551K 0.26%
3,000
44
$550K 0.26%
15,000
45
$534K 0.25%
53,200
46
$526K 0.25%
5,165
47
$518K 0.24%
5,100
48
$479K 0.23%
10,000
49
$465K 0.22%
2,056
50
$449K 0.21%
4,000
1
2
3 4