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
$911M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.97M
3
+$4.54M
4
CAH icon
Cardinal Health
CAH
+$3.5M
5
SYNA icon
Synaptics
SYNA
+$1.76M

Top Sells

1
+$2.73M
2
+$1.47M
3
+$495K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$461K

Sector Composition

1 Healthcare 2.95%
2 Technology 2.77%
3 Communication Services 1.94%
4 Energy 0.71%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.1%
22,500
27
$814K 0.09%
2,600
28
$813K 0.09%
12,712
29
$782K 0.08%
+23,863
30
$731K 0.08%
10,500
31
$731K 0.08%
16,538
32
$727K 0.08%
4,112
33
$705K 0.08%
10,000
34
$652K 0.07%
5,000
35
$633K 0.07%
8,000
36
$627K 0.07%
6,000
37
$605K 0.07%
+7,500
38
$603K 0.06%
1,500
39
$550K 0.06%
8,900
40
$525K 0.06%
10,000
41
$496K 0.05%
13,000
42
$490K 0.05%
+20,000
43
$395K 0.04%
6,000
44
$394K 0.04%
10,000
45
$386K 0.04%
9,280
46
$291K 0.03%
+12,000
47
$276K 0.03%
1,200
48
– –
-48,800
49
– –
0
50
– –
0
1
2
3