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
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$18.7M
3
+$12.8M
4
DIS icon
Walt Disney
DIS
+$9.44M
5
GILD icon
Gilead Sciences
GILD
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.92%
2 Energy 2.73%
3 Communication Services 2.37%
4 Healthcare 1.78%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 74.72%
+1,956,568
2
$17.6M 4.21%
+398,925
3
$11.8M 2.82%
+834,400
4
$9.44M 2.25%
+149,500
5
$7.45M 1.78%
+145,300
6
$5.96M 1.42%
+237,000
7
$5.46M 1.3%
+127,700
8
$5.31M 1.27%
+91,620
9
$5.28M 1.26%
+66,000
10
$4.63M 1.1%
+75,700
11
$4.17M 0.99%
+58,500
12
$3.34M 0.8%
+195,364
13
$3.13M 0.75%
+166,400
14
$3.11M 0.74%
+79,400
15
$2.93M 0.7%
+64,400
16
$2.9M 0.69%
+56,650
17
$2.65M 0.63%
+3,099
18
$2.5M 0.6%
+85,000
19
$2.25M 0.54%
+58,180
20
$1.57M 0.37%
+47,410
21
$1.4M 0.33%
+6,640
22
$1.23M 0.29%
+10,980
23
$708K 0.17%
+8,475
24
$492K 0.12%
+16,775
25
$327K 0.08%
+9,280
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