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
$223M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.3M
2
+$1.18M
3
+$526K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$405K
5
PLTR icon
Palantir
PLTR
+$42K

Sector Composition

1 Technology 12.52%
2 Healthcare 4.55%
3 Consumer Discretionary 2.89%
4 Communication Services 2.06%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 66.49%
350,671
-9,700
2
$8.79M 3.76%
23,800
-3,200
3
$8.38M 3.58%
43,200
4
$2.35M 1.01%
11,500
5
$2.04M 0.87%
6,000
6
$1.88M 0.8%
15,800
7
$1.74M 0.74%
20,000
8
$1.73M 0.74%
40,000
9
$1.45M 0.62%
13,702
10
$1.38M 0.59%
20,000
11
$1.3M 0.56%
10,000
12
$1.3M 0.56%
2,500
13
$1.27M 0.54%
30,000
14
$1.2M 0.51%
10,000
15
$1.18M 0.5%
4,100
16
$1.17M 0.5%
8,100
17
$1.15M 0.49%
10,000
18
$1.14M 0.49%
8,990
19
$1.1M 0.47%
30,000
20
$1.09M 0.47%
7,500
21
$1.08M 0.46%
5,100
22
$1.01M 0.43%
9,100
23
$992K 0.42%
4,000
24
$970K 0.41%
2,000
25
$950K 0.41%
4,500
1
2 3