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

Top Buys

1
+$313M
2
+$17.6M
3
+$11.8M
4
DIS icon
Walt Disney
DIS
+$9.44M
5
GILD icon
Gilead Sciences
GILD
+$7.45M

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 20.23%
+1,956,568
2
$17.6M 1.14%
+398,925
3
$11.8M 0.76%
+834,400
4
$9.44M 0.61%
+149,500
5
$7.45M 0.48%
+145,300
6
$5.96M 0.38%
+237,000
7
$5.46M 0.35%
+127,700
8
$5.31M 0.34%
+91,620
9
$5.28M 0.34%
+66,000
10
$4.63M 0.3%
+75,700
11
$4.17M 0.27%
+58,500
12
$3.34M 0.22%
+195,364
13
$3.13M 0.2%
+83,200
14
$3.11M 0.2%
+39,700
15
$2.93M 0.19%
+64,400
16
$2.9M 0.19%
+56,650
17
$2.65M 0.17%
+3,099
18
$2.5M 0.16%
+85,000
19
$2.25M 0.15%
+58,180
20
$1.57M 0.1%
+47,410
21
$1.4M 0.09%
+6,640
22
$1.23M 0.08%
+10,980
23
$708K 0.05%
+8,475
24
$492K 0.03%
+16,775
25
$327K 0.02%
+9,280
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