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
$138M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$845K
3
+$743K
4
INTC icon
Intel
INTC
+$739K
5
PANW icon
Palo Alto Networks
PANW
+$628K

Top Sells

1
+$26.8M
2
+$2.22M
3
+$1.67M
4
BA icon
Boeing
BA
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.45M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.44%
3 Communication Services 1.61%
4 Consumer Discretionary 0.99%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 77.88%
416,801
-87,822
2
$8.59M 6.23%
45,100
-7,900
3
$4.07M 2.95%
64,000
4
$1.5M 1.09%
25,300
5
$1.21M 0.87%
6,200
6
$1.16M 0.84%
20,000
7
$1.08M 0.78%
15,000
8
$1.03M 0.75%
15,300
+4,500
9
$969K 0.7%
13,702
-25,840
10
$954K 0.69%
11,500
+4,500
11
$908K 0.66%
3,200
12
$836K 0.61%
15,000
13
$711K 0.52%
+30,000
14
$683K 0.5%
2,570
15
$680K 0.49%
+23,700
16
$677K 0.49%
+12,500
17
$634K 0.46%
8,500
18
$604K 0.44%
+2,500
19
$492K 0.36%
+18,000
20
$485K 0.35%
4,000
21
$447K 0.32%
31,925
+20,000
22
$405K 0.29%
10,000
23
$353K 0.26%
3,500
-3,500
24
$349K 0.25%
8,500
25
$336K 0.24%
+15,000
1
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