LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$4.91M

Top Sells

1
+$7.22M
2
+$6.37M
3
+$5.58M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.55M
5
LVS icon
Las Vegas Sands
LVS
+$5.23M

Sector Composition

1 Technology 3.07%
2 Healthcare 1.08%
3 Energy 1.08%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-38,300
27
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28
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-5,600
29
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-30,700
30
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-158,100
31
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-46,500
32
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-2,532
33
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-119,100
34
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35
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0
36
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-90,000
37
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-63,408
38
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0
39
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0
40
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-37,400
41
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-50,000
42
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-111,100
1
2