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
$861M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.35M
3
+$3.77M
4
NKE icon
Nike
NKE
+$3.57M
5
CI icon
Cigna
CI
+$640K

Top Sells

1
+$7.27M
2
+$6.85M
3
+$5.75M
4
IAC icon
IAC Inc
IAC
+$4.93M
5
BBH icon
VanEck Biotech ETF
BBH
+$3.7M

Sector Composition

1 Technology 2.77%
2 Communication Services 2%
3 Healthcare 1.83%
4 Consumer Discretionary 0.41%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 57.08%
3,508,775
+110,100
2
$20M 1.55%
836,400
3
$11.2M 0.87%
164,700
4
$9.91M 0.77%
138,700
5
$9.88M 0.77%
101,000
6
$9.42M 0.73%
61,900
7
$7.35M 0.57%
+100,000
8
$6.82M 0.53%
79,500
9
$6.29M 0.49%
58,500
-15,000
10
$4.12M 0.32%
78,500
11
$3.92M 0.3%
195,364
12
$3.77M 0.29%
+64,400
13
$3.57M 0.28%
+64,700
14
$2.85M 0.22%
85,000
15
$2.73M 0.21%
48,800
16
$2.63M 0.2%
54,700
17
$1.92M 0.15%
56,000
18
$1.83M 0.14%
12,250
19
$1.73M 0.13%
2,955
20
$1.63M 0.13%
6,000
-7,700
21
$1.17M 0.09%
10,000
22
$1.1M 0.09%
45,000
23
$845K 0.07%
22,500
24
$820K 0.06%
12,712
25
$758K 0.06%
10,000
1
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