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

Top Buys

1
+$2.63M
2
+$1.63M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

1
+$2.44M
2
+$854K
3
+$630K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$558K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$522K

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 56.4%
393,971
+5,830
2
$16.4M 5.18%
45,100
3
$8.73M 2.77%
50,000
-14,000
4
$2.92M 0.93%
8,420
5
$2.42M 0.77%
15,800
6
$2.13M 0.67%
11,500
7
$2.02M 0.64%
20,000
8
$1.63M 0.52%
+10,000
9
$1.55M 0.49%
30,000
10
$1.54M 0.49%
5,000
+3,500
11
$1.54M 0.49%
13,702
12
$1.48M 0.47%
2,500
-700
13
$1.29M 0.41%
31,000
+6,000
14
$1.26M 0.4%
20,000
-10,000
15
$1.17M 0.37%
8,990
16
$1.08M 0.34%
+5,100
17
$1.02M 0.32%
+7,500
18
$926K 0.29%
4,000
19
$912K 0.29%
+4,100
20
$893K 0.28%
2,500
21
$827K 0.26%
+2,000
22
$821K 0.26%
10,000
-2,500
23
$794K 0.25%
+6,000
24
$783K 0.25%
8,500
25
$756K 0.24%
20,000
1
2 3