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
$215M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.27M
3
+$1.09M
4
HUM icon
Humana
HUM
+$934K
5
GM icon
General Motors
GM
+$797K

Top Sells

1
+$2.09M
2
+$714K
3
+$520K
4
QDEL icon
QuidelOrtho
QDEL
+$512K
5
ASAN icon
Asana
ASAN
+$124K

Sector Composition

1 Technology 7.99%
2 Healthcare 6.79%
3 Industrials 1.76%
4 Communication Services 0.78%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 73.13%
365,901
+10,000
2
$16.1M 7.52%
45,100
3
$9.06M 4.22%
64,000
4
$2.25M 1.05%
11,500
5
$2.24M 1.04%
+10,200
6
$2.04M 0.95%
15,800
7
$1.83M 0.85%
3,200
8
$1.7M 0.79%
20,000
9
$1.46M 0.68%
30,000
10
$1.42M 0.66%
13,702
11
$1.29M 0.6%
30,000
12
$1.26M 0.59%
31,925
13
$1.09M 0.51%
1,800
14
$1.06M 0.5%
5,000
15
$939K 0.44%
12,500
16
$888K 0.41%
15,000
17
$877K 0.41%
+4,000
18
$869K 0.4%
2,500
19
$856K 0.4%
+2,200
20
$849K 0.4%
5,000
21
$811K 0.38%
2,056
22
$791K 0.37%
+15,000
23
$755K 0.35%
5,000
24
$727K 0.34%
8,500
25
$726K 0.34%
4,000
+3,600
1
2 3