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
$223M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.07M
2
+$1.08M
3
+$526K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$405K
5
PLTR icon
Palantir
PLTR
+$42K

Sector Composition

1 Technology 12.52%
2 Healthcare 4.55%
3 Consumer Discretionary 2.89%
4 Communication Services 2.06%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.18%
10,000
52
$397K 0.18%
20,000
53
$378K 0.17%
6,700
54
$375K 0.17%
2,056
55
$360K 0.16%
7,544
56
$336K 0.15%
5,400
57
$334K 0.15%
10,000
58
$318K 0.14%
20,000
59
$288K 0.13%
12,000
60
$280K 0.13%
7,500
61
$276K 0.12%
20,000
62
$221K 0.1%
25,000
63
$200K 0.09%
3,000
64
$139K 0.06%
15,000
65
$131K 0.06%
5,000
66
$108K 0.05%
11,600
67
$88K 0.04%
5,000
68
$86K 0.04%
10,500
69
$85K 0.04%
700
70
$30K 0.01%
17,500
71
$7K ﹤0.01%
6,000
72
– –
-5,000
73
– –
-2,000
74
– –
-100
75
– –
-5,165
1 2
3