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
$207M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.47M
3
+$692K
4
PARA
Paramount Global Class B
PARA
+$500K
5
INMD icon
InMode
INMD
+$314K

Top Sells

1
+$2.06M
2
+$869K
3
+$838K
4
CI icon
Cigna
CI
+$789K
5
INTC icon
Intel
INTC
+$773K

Sector Composition

1 Technology 4.47%
2 Healthcare 3.01%
3 Communication Services 2.2%
4 Consumer Discretionary 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 78.46%
504,623
+18,065
2
$11.3M 5.44%
53,000
3
$4.7M 2.27%
64,000
-28,000
4
$3.71M 1.79%
39,542
+928
5
$1.88M 0.91%
25,300
6
$1.67M 0.8%
15,000
7
$1.47M 0.71%
+4,500
8
$1.45M 0.7%
10,000
9
$1.34M 0.65%
20,000
10
$1.32M 0.64%
9,500
11
$1.31M 0.64%
6,200
12
$1.26M 0.61%
2,500
13
$1.21M 0.58%
5,000
14
$1.16M 0.56%
19,000
15
$1.04M 0.5%
3,200
16
$963K 0.47%
15,000
17
$953K 0.46%
10,800
18
$891K 0.43%
7,000
19
$885K 0.43%
7,000
20
$829K 0.4%
2,570
21
$740K 0.36%
8,500
22
$692K 0.33%
+3,500
23
$670K 0.32%
38,700
24
$605K 0.29%
4,000
25
$500K 0.24%
+11,925
1
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