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
$207M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$789K
3
+$723K
4
TSM icon
TSMC
TSM
+$721K
5
BABA icon
Alibaba
BABA
+$680K

Top Sells

1
+$627K
2
+$622K
3
+$579K
4
CVS icon
CVS Health
CVS
+$442K
5
AMGN icon
Amgen
AMGN
+$366K

Sector Composition

1 Technology 8.18%
2 Healthcare 6.41%
3 Communication Services 1.29%
4 Consumer Discretionary 1.03%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 70.06%
355,901
+4,900
2
$16M 7.35%
45,100
3
$8.77M 4.03%
64,000
4
$2.37M 1.09%
11,500
5
$2.26M 1.04%
15,800
+500
6
$2.09M 0.96%
9,200
+3,000
7
$1.67M 0.77%
20,000
-5,300
8
$1.61M 0.74%
3,200
9
$1.44M 0.66%
31,925
10
$1.44M 0.66%
13,702
11
$1.43M 0.66%
30,000
12
$1.22M 0.56%
5,000
-1,500
13
$1.18M 0.54%
30,000
14
$1M 0.46%
1,800
15
$1M 0.46%
15,000
16
$972K 0.45%
12,500
-600
17
$946K 0.44%
2,056
-514
18
$913K 0.42%
2,500
19
$789K 0.36%
+5,000
20
$746K 0.34%
8,500
21
$727K 0.33%
2,100
-1,000
22
$723K 0.33%
+5,000
23
$721K 0.33%
+6,000
24
$714K 0.33%
3,500
25
$520K 0.24%
15,000
1
2