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
$847M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.54M
3
+$2.72M
4
SYNA icon
Synaptics
SYNA
+$1.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$671K

Top Sells

1
+$4.31M
2
+$4.16M
3
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.63M

Sector Composition

1 Healthcare 4.56%
2 Technology 3.95%
3 Communication Services 2.69%
4 Consumer Staples 1.21%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.16%
2,955
27
$1.5M 0.15%
65,100
28
$1.49M 0.15%
15,000
29
$1.45M 0.15%
45,000
30
$1.14M 0.12%
10,000
31
$929K 0.1%
12,712
32
$915K 0.09%
12,000
+6,000
33
$864K 0.09%
13,230
34
$686K 0.07%
26,000
35
$583K 0.06%
13,000
36
$567K 0.06%
7,000
37
$482K 0.05%
10,000
38
$420K 0.04%
9,280
39
$220K 0.02%
5,600
-3,000
40
– –
-7,500
41
– –
-151,500
42
– –
-18,200
43
– –
-20,000
44
– –
-200,000
45
– –
0
46
– –
0
47
– –
-64,700
48
– –
-73,500
49
– –
-50,000
50
– –
0
1
2
3