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

Top Buys

1
+$4.29M
2
+$2.24M
3
+$877K
4
HUM icon
Humana
HUM
+$856K
5
GM icon
General Motors
GM
+$791K

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 0.75%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 56.38%
365,901
+10,000
2
$16.1M 5.8%
45,100
3
$9.06M 3.25%
64,000
4
$2.25M 0.81%
11,500
5
$2.24M 0.81%
+10,200
6
$2.04M 0.73%
15,800
7
$1.83M 0.66%
3,200
8
$1.7M 0.61%
20,000
9
$1.46M 0.52%
30,000
10
$1.42M 0.51%
13,702
11
$1.29M 0.46%
30,000
12
$1.26M 0.45%
31,925
13
$1.09M 0.39%
1,800
14
$1.06M 0.38%
5,000
15
$939K 0.34%
12,500
16
$888K 0.32%
15,000
17
$877K 0.31%
+4,000
18
$869K 0.31%
2,500
19
$856K 0.31%
+2,200
20
$849K 0.3%
5,000
21
$811K 0.29%
2,056
22
$791K 0.28%
+15,000
23
$755K 0.27%
5,000
24
$727K 0.26%
8,500
25
$726K 0.26%
4,000
+3,600
1
2 3