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
$223M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.3M
2
+$1.18M
3
+$526K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$405K
5
PLTR icon
Palantir
PLTR
+$42K

Sector Composition

1 Technology 12.52%
2 Healthcare 4.55%
3 Consumer Discretionary 2.89%
4 Communication Services 2.06%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.38%
2,000
27
$804K 0.34%
9,000
28
$787K 0.34%
5,000
29
$779K 0.33%
4,000
30
$770K 0.33%
14,900
31
$733K 0.31%
1,500
32
$722K 0.31%
6,000
33
$719K 0.31%
1,000
34
$707K 0.3%
11,000
35
$704K 0.3%
2,000
36
$676K 0.29%
10,800
37
$667K 0.29%
10,000
38
$661K 0.28%
2,000
39
$646K 0.28%
10,000
40
$640K 0.27%
10,000
41
$598K 0.26%
10,000
42
$593K 0.25%
3,000
43
$592K 0.25%
2,000
44
$578K 0.25%
15,000
45
$538K 0.23%
3,000
46
$520K 0.22%
5,100
47
$508K 0.22%
6,000
48
$475K 0.2%
53,200
49
$420K 0.18%
25,000
50
$408K 0.17%
4,000
1
2
3