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
$212M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$3K

Top Sells

1
+$2.92M
2
+$2.58M
3
+$20K

Sector Composition

1 Technology 11.52%
2 Healthcare 5.27%
3 Consumer Discretionary 3.17%
4 Communication Services 1.99%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.21%
20,000
52
$433K 0.2%
10,000
53
$432K 0.2%
20,000
54
$414K 0.19%
5,000
55
$410K 0.19%
25,000
56
$405K 0.19%
2,000
57
$390K 0.18%
5,400
58
$367K 0.17%
7,544
59
$359K 0.17%
6,700
60
$356K 0.17%
12,000
61
$327K 0.15%
10,000
62
$325K 0.15%
20,000
63
$277K 0.13%
25,000
64
$240K 0.11%
7,500
65
$228K 0.11%
3,000
66
$146K 0.07%
5,000
67
$143K 0.07%
11,600
68
$138K 0.07%
15,000
69
$108K 0.05%
700
70
$77K 0.04%
5,000
71
$76K 0.04%
10,500
72
$52K 0.02%
6,000
73
$42K 0.02%
5,000
74
$32K 0.02%
17,500
75
$3K ﹤0.01%
+100
1 2
3
4