LFM
Lumina Fund Management Portfolio holdings
AUM $164M
This Quarter Return
+11.34%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$164M
AUM Growth
-$45.1M (-22%)
Cap. Flow
-$63.2M
Cap. Flow % of AUM
-38.59%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
56
New
–
Increased
–
Reduced
2
Closed
53
Top Buys
No buys this quarter
Top Sells
| 1 | $13.7M | |
| 2 | $7.4M | |
| 3 | $2M | |
| 4 | $1.9M | |
| 5 | $1.66M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $153M | 93.42% | 321,771 -28,900 | -8% | -$13.7M | |||
| $9.24M | 5.64% | 22,550 -1,250 | -5% | -$512K | |||
| $1.53M | 0.93% | 13,702 | – | – | |||
| – | – | -6,000 | Closed | -$671K | |||
| – | – | -43,200 | Closed | -$7.4M | |||
| – | – | -1,500 | Closed | -$765K | |||
| – | – | -4,000 | Closed | -$689K | |||
| – | – | -15,000 | Closed | -$106K | |||
| – | – | -8,100 | Closed | -$1.12M | |||
| – | – | -10,000 | Closed | -$1.27M | |||
| – | – | -2,000 | Closed | -$1.66M | |||
| – | – | -4,500 | Closed | -$863K | |||
| – | – | -10,000 | Closed | -$580K | |||
| – | – | -5,100 | Closed | -$1.03M | |||
| – | – | -20,000 | Closed | -$1.4M | |||
| – | – | -5,000 | Closed | -$843K | |||
| – | – | -9,000 | Closed | -$729K | |||
| – | – | -4,000 | Closed | -$481K | |||
| – | – | -6,000 | Closed | -$387K | |||
| – | – | -4,000 | Closed | -$1.06M | |||
| – | – | -10,000 | Closed | -$1.31M | |||
| – | – | -5,400 | Closed | -$312K | |||
| – | – | -7,500 | Closed | -$228K | |||
| – | – | -10,000 | Closed | -$356K | |||
| – | – | -7,500 | Closed | -$1.09M |
