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
$801M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.12M
3
+$5.09M
4
DINO icon
HF Sinclair
DINO
+$4.82M
5
ALGT icon
Allegiant Air
ALGT
+$4.81M

Top Sells

1
+$199M
2
+$8.39M
3
+$7.12M
4
PEP icon
PepsiCo
PEP
+$6.28M
5
VTRS icon
Viatris
VTRS
+$5.68M

Sector Composition

1 Healthcare 4.42%
2 Technology 3.71%
3 Communication Services 2.47%
4 Industrials 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-60,000
53
– –
-5,000
54
– –
0
55
– –
-149,000
56
– –
-4,000
1 2
3