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
$192M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$557K
3
+$410K
4
MODG icon
Topgolf Callaway Brands
MODG
+$385K
5
TER icon
Teradyne
TER
+$346K

Top Sells

1
+$512K
2
+$11.8K

Sector Composition

1 Technology 10.48%
2 Healthcare 5.69%
3 Consumer Discretionary 3.23%
4 Communication Services 1.63%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.14%
5,165
52
$364K 0.14%
30,000
53
$360K 0.14%
5,400
54
$346K 0.13%
+4,600
55
$343K 0.13%
25,000
56
$330K 0.13%
12,000
57
$330K 0.13%
7,544
58
$318K 0.12%
6,700
59
$313K 0.12%
4,000
60
$274K 0.1%
2,000
61
$269K 0.1%
10,000
62
$258K 0.1%
10,000
+7,500
63
$258K 0.1%
3,000
64
$218K 0.08%
7,500
65
$186K 0.07%
25,000
66
$167K 0.06%
11,600
67
$161K 0.06%
5,000
68
$129K 0.05%
10,500
69
$124K 0.05%
143
+50
70
$110K 0.04%
15,000
71
$83K 0.03%
700
72
$65K 0.02%
5,000
73
$62K 0.02%
17,500
74
$58K 0.02%
17,500
75
$41K 0.02%
5,000
1 2
3
4