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
$820M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.79M
3
+$7.45M
4
COO icon
Cooper Companies
COO
+$7.43M
5
PRGO icon
Perrigo
PRGO
+$6.95M

Top Sells

1
+$9.7M
2
+$7.71M
3
+$7.69M
4
WDC icon
Western Digital
WDC
+$7.06M
5
MU icon
Micron Technology
MU
+$4.99M

Sector Composition

1 Healthcare 4.33%
2 Technology 3.2%
3 Communication Services 1.58%
4 Financials 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.14%
10,000
27
$825K 0.1%
+10,000
28
$802K 0.1%
+5,800
29
$752K 0.09%
45,000
30
$725K 0.09%
+5,230
31
$712K 0.09%
+12,712
32
$702K 0.09%
+11,000
33
$690K 0.08%
22,900
-68,300
34
$586K 0.07%
50,426
-593,659
35
$373K 0.05%
24,900
-290,100
36
$350K 0.04%
9,280
37
– –
-17,700
38
– –
0
39
– –
0
40
– –
-119,070
41
– –
0
42
– –
-52,000
43
– –
-85,000
44
– –
0
45
– –
-138,500
46
– –
0
1
2