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
$188M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$387K
3
+$326K
4
ABCL icon
AbCellera Biologics
ABCL
+$120K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5K

Top Sells

1
+$4.63M
2
+$1.75M

Sector Composition

1 Technology 8.04%
2 Healthcare 6.88%
3 Communication Services 1.41%
4 Consumer Discretionary 0.75%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 74.05%
351,001
-12,000
2
$14.4M 7.66%
45,100
3
$7.82M 4.16%
64,000
4
$2.31M 1.23%
11,500
5
$2.03M 1.08%
15,300
6
$1.9M 1.01%
25,300
7
$1.62M 0.86%
6,500
8
$1.46M 0.78%
3,200
9
$1.44M 0.77%
31,925
10
$1.41M 0.75%
6,200
11
$1.39M 0.74%
30,000
12
$1.39M 0.74%
13,702
13
$1.09M 0.58%
30,000
14
$964K 0.51%
13,100
+5,240
15
$960K 0.51%
2,570
16
$947K 0.5%
15,000
17
$890K 0.47%
2,500
18
$867K 0.46%
3,100
19
$852K 0.45%
+1,800
20
$761K 0.41%
3,500
21
$711K 0.38%
8,500
22
$627K 0.33%
4,100
+100
23
$622K 0.33%
4,500
24
$579K 0.31%
16,000
25
$449K 0.24%
30,000
1
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