LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.08M
3
+$6.24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.15M
5
HAL icon
Halliburton
HAL
+$5.43M

Top Sells

1
+$38M
2
+$5.3M
3
+$5.02M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
WU icon
Western Union
WU
+$3.53M

Sector Composition

1 Technology 3.41%
2 Energy 3.22%
3 Consumer Discretionary 1.5%
4 Industrials 1.14%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.25%
2,955
27
$1.95M 0.23%
46,500
-3,500
28
$1.58M 0.19%
6,000
29
$1.48M 0.18%
+38,300
30
$1.39M 0.17%
45,000
31
$1.32M 0.16%
50,000
-10,000
32
$1.12M 0.13%
10,000
33
$527K 0.06%
5,600
34
$432K 0.05%
15,500
+1,300
35
$391K 0.05%
9,280
36
$140K 0.02%
+2,532
37
– –
-130,154
38
– –
-67,000
39
– –
0
40
– –
-5,500
41
– –
-7,309
42
– –
-9,800
43
– –
0
44
– –
-220,000
45
– –
-6,552
46
– –
-76,200
47
– –
0
48
– –
0
49
– –
-15,900
50
– –
0
1
2
3