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
$822M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.72M
3
+$6.84M
4
GILD icon
Gilead Sciences
GILD
+$3.52M
5
AKAM icon
Akamai
AKAM
+$2.37M

Top Sells

1
+$30.5M
2
+$8.5M
3
+$6.81M
4
PARA
Paramount Global Class B
PARA
+$6.13M
5
PRGO icon
Perrigo
PRGO
+$5.96M

Sector Composition

1 Healthcare 3.39%
2 Technology 3.01%
3 Financials 0.96%
4 Communication Services 0.82%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$693M 59.37%
3,399,375
-149,500
2
$22M 1.89%
836,400
3
$8.97M 0.77%
79,500
4
$8.6M 0.74%
85,000
+34,800
5
$8.08M 0.69%
+92,400
6
$7.87M 0.67%
23,100
-5,900
7
$7.72M 0.66%
+55,400
8
$7.3M 0.63%
109,400
9
$6.84M 0.59%
+75,000
10
$6.54M 0.56%
58,500
11
$6.29M 0.54%
586,399
12
$4.21M 0.36%
64,400
13
$4.08M 0.35%
195,364
14
$3.86M 0.33%
15,200
+9,200
15
$3.4M 0.29%
78,500
16
$2.9M 0.25%
85,000
17
$2.54M 0.22%
54,700
18
$2.4M 0.21%
39,700
19
$2.37M 0.2%
+45,000
20
$1.92M 0.16%
+12,250
21
$1.8M 0.15%
56,000
22
$1.78M 0.15%
12,700
-15,000
23
$1.56M 0.13%
2,955
24
$1.1M 0.09%
10,000
25
$926K 0.08%
27,600
-151,600
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