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
$151M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$647K
3
+$431K

Top Sells

1
+$14.6M
2
+$680K
3
+$492K
4
FDX icon
FedEx
FDX
+$485K
5
BG icon
Bunge Global
BG
+$349K

Sector Composition

1 Technology 7.74%
2 Healthcare 4.49%
3 Communication Services 1.85%
4 Consumer Discretionary 0.88%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 66.47%
369,501
-47,300
2
$11.2M 6.51%
45,100
3
$5.84M 3.41%
64,000
4
$1.64M 0.96%
25,300
5
$1.42M 0.83%
20,000
6
$1.4M 0.81%
15,300
7
$1.34M 0.78%
6,200
8
$1.31M 0.76%
11,500
9
$1.24M 0.72%
15,000
10
$1.16M 0.68%
3,200
11
$1.08M 0.63%
13,702
12
$981K 0.57%
31,620
+30,039
13
$947K 0.55%
30,000
14
$926K 0.54%
2,570
15
$882K 0.51%
15,000
16
$748K 0.44%
12,500
17
$744K 0.43%
31,925
18
$739K 0.43%
2,500
19
$664K 0.39%
4,656
+4,540
20
$660K 0.39%
8,500
21
$485K 0.28%
7,500
22
$431K 0.25%
+4,500
23
$420K 0.25%
3,500
24
$387K 0.23%
10,000
25
$322K 0.19%
15,000
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