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

Top Buys

1
+$693K
2
+$633K
3
+$522K
4
CALY
Callaway Golf Company
CALY
+$442K
5
TER icon
Teradyne
TER
+$419K

Top Sells

1
+$512K
2
+$14.2K

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 69.35%
372,971
2
$12.1M 6.27%
45,100
3
$6.91M 3.6%
50,000
4
$1.91M 0.99%
20,000
5
$1.78M 0.93%
15,800
6
$1.7M 0.88%
11,500
7
$1.31M 0.68%
30,000
8
$1.3M 0.68%
13,702
9
$1.27M 0.66%
2,500
10
$1.17M 0.61%
5,000
11
$1.13M 0.59%
10,000
12
$1.07M 0.56%
31,000
13
$1.05M 0.55%
8,990
14
$957K 0.5%
10,000
15
$888K 0.46%
20,000
16
$861K 0.45%
10,000
17
$784K 0.41%
7,500
18
$752K 0.39%
8,500
19
$734K 0.38%
5,100
20
$729K 0.38%
6,000
21
$711K 0.37%
10,000
22
$689K 0.36%
1,000
23
$664K 0.35%
8,100
24
$605K 0.32%
+2,000
25
$601K 0.31%
6,000
1
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