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

Top Buys

1
+$1.02M
2
+$628K
3
+$416K

Top Sells

1
+$13.8M
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 75.22%
369,501
-47,300
2
$11.2M 7.37%
45,100
3
$5.84M 3.85%
64,000
4
$1.64M 1.09%
25,300
5
$1.42M 0.94%
20,000
6
$1.4M 0.92%
15,300
7
$1.34M 0.88%
6,200
8
$1.31M 0.87%
11,500
9
$1.24M 0.82%
15,000
10
$1.16M 0.77%
3,200
11
$1.08M 0.71%
13,702
12
$981K 0.65%
31,620
+30,039
13
$947K 0.63%
30,000
14
$926K 0.61%
2,570
15
$882K 0.58%
15,000
16
$748K 0.49%
12,500
17
$744K 0.49%
31,925
18
$739K 0.49%
2,500
19
$664K 0.44%
4,656
+4,540
20
$660K 0.44%
8,500
21
$485K 0.32%
7,500
22
$431K 0.28%
+4,500
23
$420K 0.28%
3,500
24
$387K 0.26%
10,000
25
$322K 0.21%
15,000
1
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