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
$249M
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.55M
3
+$1.11M
4
CRM icon
Salesforce
CRM
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$2.35M
2
+$854K
3
+$594K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$506K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$475K

Sector Composition

1 Technology 8.57%
2 Healthcare 4.82%
3 Consumer Discretionary 2.08%
4 Communication Services 1.49%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 71.54%
393,971
+5,830
2
$16.4M 6.57%
45,100
3
$8.73M 3.51%
50,000
-14,000
4
$2.92M 1.17%
8,420
5
$2.42M 0.97%
15,800
6
$2.13M 0.86%
11,500
7
$2.02M 0.81%
20,000
8
$1.63M 0.66%
+10,000
9
$1.55M 0.62%
30,000
10
$1.54M 0.62%
5,000
+3,500
11
$1.54M 0.62%
13,702
12
$1.48M 0.59%
2,500
-700
13
$1.29M 0.52%
31,000
+6,000
14
$1.26M 0.51%
20,000
-10,000
15
$1.17M 0.47%
8,990
16
$1.08M 0.44%
+5,100
17
$1.02M 0.41%
+7,500
18
$926K 0.37%
4,000
19
$912K 0.37%
+4,100
20
$893K 0.36%
2,500
21
$827K 0.33%
+2,000
22
$821K 0.33%
10,000
-2,500
23
$794K 0.32%
+6,000
24
$783K 0.31%
8,500
25
$756K 0.3%
20,000
1
2 3