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
$201M
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$759K
3
+$734K
4
NXPI icon
NXP Semiconductors
NXPI
+$684K
5
BRSL
Brightstar Lottery PLC
BRSL
+$593K

Top Sells

1
+$615M
2
+$40.2M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$9.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.35M

Sector Composition

1 Technology 4.26%
2 Healthcare 1.73%
3 Industrials 1.32%
4 Financials 0.86%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 79.59%
570,000
-2,114,300
2
$10.9M 5.22%
58,500
3
$4.06M 1.95%
72,000
-712,400
4
$3.26M 1.56%
37,415
-11,485
5
$1.35M 0.65%
6,500
-55,400
6
$1.18M 0.57%
2,500
-15,500
7
$1.12M 0.54%
12,712
8
$963K 0.46%
+4,000
9
$798K 0.38%
15,000
10
$781K 0.38%
3,200
-38,300
11
$778K 0.37%
10,800
-100,000
12
$759K 0.36%
+50,000
13
$734K 0.35%
+19,000
14
$720K 0.35%
9,500
15
$703K 0.34%
6,000
16
$684K 0.33%
+8,000
17
$675K 0.32%
20,000
-188,700
18
$593K 0.28%
+30,000
19
$585K 0.28%
13,230
20
$584K 0.28%
8,500
-74,200
21
$578K 0.28%
10,000
22
$572K 0.27%
30,000
23
$561K 0.27%
2,500
24
$546K 0.26%
6,100
-48,900
25
$542K 0.26%
20,000
-103,600
1
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