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

Top Buys

1
+$852K
2
+$386K
3
+$279K
4
ABCL icon
AbCellera Biologics
ABCL
+$102K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3K

Top Sells

1
+$4.76M
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 52.64%
351,001
-12,000
2
$14.4M 5.45%
45,100
3
$7.82M 2.96%
64,000
4
$2.31M 0.88%
11,500
5
$2.03M 0.77%
15,300
6
$1.9M 0.72%
25,300
7
$1.62M 0.61%
6,500
8
$1.46M 0.55%
3,200
9
$1.44M 0.54%
31,925
10
$1.41M 0.53%
6,200
11
$1.39M 0.53%
30,000
12
$1.39M 0.52%
13,702
13
$1.09M 0.41%
30,000
14
$964K 0.36%
13,100
+5,240
15
$960K 0.36%
2,570
16
$947K 0.36%
15,000
17
$890K 0.34%
2,500
18
$867K 0.33%
3,100
19
$852K 0.32%
+1,800
20
$761K 0.29%
3,500
21
$711K 0.27%
8,500
22
$627K 0.24%
4,100
+100
23
$622K 0.24%
4,500
24
$579K 0.22%
16,000
25
$449K 0.17%
30,000
1
2