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
$801M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.12M
3
+$5.09M
4
DINO icon
HF Sinclair
DINO
+$4.82M
5
ALGT icon
Allegiant Air
ALGT
+$4.81M

Top Sells

1
+$199M
2
+$8.39M
3
+$7.12M
4
PEP icon
PepsiCo
PEP
+$6.28M
5
VTRS icon
Viatris
VTRS
+$5.68M

Sector Composition

1 Healthcare 4.42%
2 Technology 3.71%
3 Communication Services 2.47%
4 Industrials 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 76.52%
2,604,475
-843,400
2
$28.2M 3.51%
784,400
3
$15.3M 1.91%
197,200
+65,500
4
$10.6M 1.32%
93,300
5
$10.2M 1.27%
61,900
6
$9.69M 1.21%
25,000
7
$8.8M 1.1%
188,700
8
$7.77M 0.97%
79,500
9
$7.74M 0.97%
58,500
10
$6.9M 0.86%
+18,000
11
$6.37M 0.79%
41,500
12
$5.83M 0.73%
107,200
-8,800
13
$5.12M 0.64%
+200,000
14
$4.82M 0.6%
+170,000
15
$4.81M 0.6%
+30,000
16
$4.67M 0.58%
57,000
17
$4.19M 0.52%
176,500
+5,000
18
$4.03M 0.5%
78,500
19
$3.61M 0.45%
64,700
20
$3.54M 0.44%
+33,000
21
$3.44M 0.43%
49,200
22
$3.17M 0.39%
85,000
23
$2.98M 0.37%
+80,100
24
$2.92M 0.36%
54,700
25
$2.76M 0.34%
+50,000
1
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