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
$881M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.78M
3
+$7.69M
4
WDC icon
Western Digital
WDC
+$7.06M
5
MU icon
Micron Technology
MU
+$5.93M

Top Sells

1
+$22.2M
2
+$1.11M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.43%
3 Communication Services 1.97%
4 Energy 1.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 44.15%
3,527,275
-108,000
2
$26.2M 1.59%
834,400
3
$9.78M 0.59%
79,500
-9,000
4
$9.7M 0.59%
+85,000
5
$8.94M 0.54%
227,400
+22,500
6
$8.78M 0.53%
+644,085
7
$7.69M 0.47%
+138,500
8
$7.28M 0.44%
108,100
+43,200
9
$7.06M 0.43%
+119,070
10
$6.26M 0.38%
58,500
11
$5.93M 0.36%
+315,000
12
$5.85M 0.36%
50,000
13
$5.79M 0.35%
+150,000
14
$5.49M 0.33%
+47,400
15
$4.56M 0.28%
64,400
16
$4.27M 0.26%
17,700
17
$4.18M 0.25%
195,364
18
$3.98M 0.24%
+52,000
19
$3.25M 0.2%
78,500
20
$3.11M 0.19%
85,000
21
$3.02M 0.18%
54,700
22
$2.98M 0.18%
39,700
23
$2.77M 0.17%
+91,200
24
$2.22M 0.13%
56,000
25
$2.06M 0.13%
2,955
1
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