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
$212M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$3K

Top Sells

1
+$2.92M
2
+$2.58M
3
+$20K

Sector Composition

1 Technology 11.52%
2 Healthcare 5.27%
3 Consumer Discretionary 3.17%
4 Communication Services 1.99%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 69.47%
360,371
-6,300
2
$8.66M 4.08%
27,000
-9,100
3
$7.12M 3.35%
43,200
4
$2.14M 1.01%
11,500
5
$2.02M 0.95%
15,800
6
$1.73M 0.81%
6,000
7
$1.63M 0.77%
40,000
8
$1.49M 0.7%
20,000
9
$1.45M 0.68%
13,702
10
$1.44M 0.68%
2,500
11
$1.28M 0.6%
20,000
12
$1.22M 0.58%
30,000
13
$1.16M 0.55%
8,990
14
$1.06M 0.5%
10,000
15
$1.04M 0.49%
10,000
16
$1.03M 0.49%
10,000
17
$1.02M 0.48%
5,100
18
$995K 0.47%
8,100
19
$978K 0.46%
9,100
20
$977K 0.46%
7,500
21
$956K 0.45%
4,500
22
$914K 0.43%
4,000
23
$901K 0.42%
9,000
24
$869K 0.41%
4,100
25
$833K 0.39%
30,000
1
2 3 4