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
$947M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.66M
3
+$7.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.78M
5
VIA
Viacom Inc. Class A
VIA
+$6.62M

Top Sells

1
+$18.3M
2
+$8.7M
3
+$7.96M
4
ELV icon
Elevance Health
ELV
+$7.52M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.7M

Sector Composition

1 Healthcare 6.75%
2 Technology 2.55%
3 Communication Services 1.76%
4 Consumer Staples 0.66%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 81.41%
3,447,875
-81,900
2
$22.7M 2.4%
784,400
3
$9.98M 1.05%
131,700
-7,000
4
$9.72M 1.03%
93,300
-7,700
5
$9.18M 0.97%
25,000
+23,500
6
$9.05M 0.96%
61,900
7
$8.39M 0.89%
29,600
+27,000
8
$7.12M 0.75%
+100,000
9
$7.03M 0.74%
79,500
10
$6.93M 0.73%
58,500
11
$6.78M 0.72%
+116,000
12
$6.62M 0.7%
+188,700
13
$6.28M 0.66%
+60,000
14
$5.86M 0.62%
+41,500
15
$5.68M 0.6%
149,000
+136,000
16
$5.14M 0.54%
57,000
17
$4.58M 0.48%
+162,000
18
$3.99M 0.42%
171,500
19
$3.81M 0.4%
78,500
20
$3.71M 0.39%
49,200
-115,500
21
$3.29M 0.35%
64,700
22
$3.27M 0.35%
+30,000
23
$2.95M 0.31%
41,000
-4,000
24
$2.88M 0.3%
85,000
25
$2.81M 0.3%
54,700
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