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
$840M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.37M
3
+$5.55M
4
LVS icon
Las Vegas Sands
LVS
+$4.82M
5
HAL icon
Halliburton
HAL
+$4.39M

Top Sells

1
+$38.8M
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 0.18%
2,955
27
$1.95M 0.16%
46,500
-3,500
28
$1.58M 0.13%
6,000
29
$1.48M 0.12%
+38,300
30
$1.39M 0.12%
45,000
31
$1.32M 0.11%
50,000
-10,000
32
$1.12M 0.09%
10,000
33
$527K 0.04%
5,600
34
$432K 0.04%
15,500
+1,300
35
$391K 0.03%
9,280
36
$140K 0.01%
+2,532
37
– –
-220,000
38
– –
-6,552
39
– –
-76,200
40
– –
0
41
– –
0
42
– –
-130,154
43
– –
0
44
– –
-15,900
45
– –
-67,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3