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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,000 | Closed | -$917K | |||
| – | – | -1,100 | Closed | -$689K | |||
| – | – | -4,100 | Closed | -$1.23M | |||
| – | – | -10,000 | Closed | -$1.03M | |||
| – | – | -10,000 | Closed | -$541K | |||
| – | – | -6,000 | Closed | -$1.9M | |||
| – | – | -2,000 | Closed | -$755K | |||
| – | – | -3,000 | Closed | -$1.31M | |||
| – | – | -10,000 | Closed | -$2M | |||
| – | – | -20,000 | Closed | -$258K | |||
| – | – | -12,000 | Closed | -$275K | |||
| – | – | -30,000 | Closed | -$995K | |||
| – | – | -10,000 | Closed | -$1.11M | |||
| – | – | -8,000 | Closed | -$324K | |||
| – | – | -5,100 | Closed | -$487K | |||
| – | – | -1,000 | Closed | -$823K | |||
| – | – | -10,000 | Closed | -$546K | |||
| – | – | -40,000 | Closed | -$1.65M | |||
| – | – | -9,100 | Closed | -$914K | |||
| – | – | -2,500 | Closed | -$1.27M | |||
| – | – | -3,000 | Closed | -$468K | |||
| – | – | -3,000 | Closed | -$610K | |||
| – | – | -2,000 | Closed | -$695K | |||
| – | – | -10,000 | Closed | -$595K | |||
| – | – | -10,000 | Closed | -$904K |
