LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$968K
2
+$854K
3
+$840K
4
NXPI icon
NXP Semiconductors
NXPI
+$767K
5
BRSL
Brightstar Lottery PLC
BRSL
+$654K

Top Sells

1
+$602M
2
+$37.1M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$9.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.81M

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 82.26%
570,000
-2,114,300
2
$10.9M 5.4%
58,500
3
$4.06M 2.02%
72,000
-712,400
4
$3.26M 1.62%
37,415
-11,485
5
$1.35M 0.67%
6,500
-55,400
6
$1.18M 0.58%
2,500
-15,500
7
$1.12M 0.56%
12,712
8
$963K 0.48%
+4,000
9
$798K 0.4%
15,000
10
$781K 0.39%
3,200
-38,300
11
$778K 0.39%
10,800
-100,000
12
$759K 0.38%
+50,000
13
$734K 0.36%
+19,000
14
$720K 0.36%
19,000
15
$703K 0.35%
12,000
16
$684K 0.34%
+8,000
17
$675K 0.34%
20,000
-188,700
18
$593K 0.29%
+30,000
19
$585K 0.29%
13,230
20
$584K 0.29%
8,500
-74,200
21
$578K 0.29%
10,000
22
$572K 0.28%
30,000
23
$561K 0.28%
2,500
24
$546K 0.27%
6,100
-48,900
25
$542K 0.27%
20,000
-103,600
1
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