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
$825M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.3M
3
+$4.78M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
WYNN icon
Wynn Resorts
WYNN
+$2.43M

Top Sells

1
+$21.3M
2
+$7.39M
3
+$6.92M
4
URBN icon
Urban Outfitters
URBN
+$4.23M
5
DIS icon
Walt Disney
DIS
+$3.12M

Sector Composition

1 Technology 3.34%
2 Energy 1.91%
3 Consumer Discretionary 1.54%
4 Healthcare 1.09%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.15%
45,000
27
$1.5M 0.14%
6,000
28
$1.12M 0.1%
10,000
29
$499K 0.05%
5,600
-35,000
30
$486K 0.04%
+7,309
31
$451K 0.04%
+14,200
32
$448K 0.04%
+7,200
33
$411K 0.04%
9,800
34
$394K 0.04%
9,280
35
$165K 0.02%
15,900
-185,100
36
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-125,000
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