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

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.85M
4
WDC icon
Western Digital
WDC
+$8.53M
5
MU icon
Micron Technology
MU
+$8.4M

Top Sells

1
+$22.7M
2
+$1.08M

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 82.37%
3,527,275
-108,000
2
$26.2M 2.97%
834,400
3
$9.78M 1.11%
79,500
-9,000
4
$9.7M 1.1%
+85,000
5
$8.94M 1.01%
227,400
+22,500
6
$8.78M 1%
+644,085
7
$7.69M 0.87%
+138,500
8
$7.28M 0.83%
108,100
+43,200
9
$7.06M 0.8%
+119,070
10
$6.26M 0.71%
58,500
11
$5.93M 0.67%
+315,000
12
$5.85M 0.66%
50,000
13
$5.79M 0.66%
+150,000
14
$5.49M 0.62%
+47,400
15
$4.56M 0.52%
64,400
16
$4.27M 0.48%
17,700
17
$4.18M 0.47%
195,364
18
$3.98M 0.45%
+52,000
19
$3.25M 0.37%
157,000
20
$3.11M 0.35%
85,000
21
$3.02M 0.34%
54,700
22
$2.98M 0.34%
79,400
23
$2.77M 0.31%
+91,200
24
$2.22M 0.25%
56,000
25
$2.06M 0.23%
2,955
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