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
$826M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.63M
3
+$2.61M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M
5
HAIN icon
Hain Celestial
HAIN
+$1.69M

Top Sells

1
+$4.81M
2
+$532K
3
+$519K
4
DINO icon
HF Sinclair
DINO
+$508K
5
UPS icon
United Parcel Service
UPS
+$398K

Sector Composition

1 Healthcare 4.73%
2 Technology 3.66%
3 Communication Services 2.49%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 41.12%
2,602,275
-2,200
2
$28.2M 1.85%
784,400
3
$15.4M 1.01%
197,200
4
$12.3M 0.8%
25,000
5
$10.7M 0.7%
61,900
6
$9.91M 0.65%
93,300
7
$8.22M 0.54%
79,500
8
$8.05M 0.53%
58,500
9
$7.6M 0.5%
18,000
10
$7.24M 0.47%
41,500
11
$7.09M 0.46%
211,200
+22,500
12
$6.13M 0.4%
248,500
+72,000
13
$5.97M 0.39%
107,200
14
$4.8M 0.31%
123,600
+43,500
15
$4.6M 0.3%
57,000
16
$4.31M 0.28%
200,000
17
$4.16M 0.27%
151,500
-18,500
18
$4.08M 0.27%
78,500
19
$3.82M 0.25%
64,700
20
$3.27M 0.21%
85,000
21
$3.25M 0.21%
29,400
-3,600
22
$3.19M 0.21%
49,200
23
$3.01M 0.2%
54,700
24
$2.86M 0.19%
+89,100
25
$2.63M 0.17%
+133,500
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