LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.27M
3
+$1.09M
4
HUM icon
Humana
HUM
+$934K
5
GM icon
General Motors
GM
+$797K

Top Sells

1
+$2.09M
2
+$714K
3
+$520K
4
QDEL icon
QuidelOrtho
QDEL
+$512K
5
ASAN icon
Asana
ASAN
+$124K

Sector Composition

1 Technology 7.99%
2 Healthcare 6.79%
3 Industrials 1.76%
4 Communication Services 0.78%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,000
52
– –
-600
53
– –
-1,250
1 2
3