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
$249M
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.55M
3
+$1.11M
4
CRM icon
Salesforce
CRM
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$2.35M
2
+$854K
3
+$594K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$506K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$475K

Sector Composition

1 Technology 8.57%
2 Healthcare 4.82%
3 Consumer Discretionary 2.08%
4 Communication Services 1.49%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.14%
+3,000
52
$278K 0.11%
2,000
53
$270K 0.11%
5,000
+2,500
54
$200K 0.08%
+10,500
55
$149K 0.06%
15,000
56
$121K 0.05%
700
57
$115K 0.05%
+17,500
58
$90K 0.04%
+5,000
59
$89K 0.04%
+17,500
60
$76K 0.03%
+700
61
$69K 0.03%
5,000
62
$59K 0.02%
+93
63
$30K 0.01%
6,000
64
– –
-600
65
– –
0
66
– –
-9,200
1 2
3