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
$192M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$557K
3
+$410K
4
MODG icon
Topgolf Callaway Brands
MODG
+$385K
5
TER icon
Teradyne
TER
+$346K

Top Sells

1
+$512K
2
+$11.8K

Sector Composition

1 Technology 10.48%
2 Healthcare 5.69%
3 Consumer Discretionary 3.23%
4 Communication Services 1.63%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 50.52%
372,971
2
$12.1M 4.57%
45,100
3
$6.91M 2.62%
50,000
4
$1.91M 0.72%
20,000
5
$1.78M 0.68%
15,800
6
$1.7M 0.64%
11,500
7
$1.31M 0.5%
30,000
8
$1.3M 0.49%
13,702
9
$1.27M 0.48%
2,500
10
$1.17M 0.44%
5,000
11
$1.13M 0.43%
10,000
12
$1.07M 0.41%
31,000
13
$1.05M 0.4%
8,990
14
$957K 0.36%
10,000
15
$888K 0.34%
20,000
16
$861K 0.33%
10,000
17
$784K 0.3%
7,500
18
$752K 0.29%
8,500
19
$734K 0.28%
5,100
20
$729K 0.28%
6,000
21
$711K 0.27%
10,000
22
$689K 0.26%
1,000
23
$664K 0.25%
8,100
24
$605K 0.23%
+2,000
25
$601K 0.23%
6,000
1
2 3 4