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
$893M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.38M
3
+$5.15M
4
AGN
Allergan plc
AGN
+$2.7M
5
JPM icon
JPMorgan Chase
JPM
+$802K

Top Sells

1
+$5.23M
2
+$5.07M
3
+$4.27M
4
SYNA icon
Synaptics
SYNA
+$2.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M

Sector Composition

1 Technology 4.61%
2 Healthcare 3.73%
3 Communication Services 2.53%
4 Consumer Staples 1.21%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.19%
6,000
27
$1.64M 0.15%
45,000
28
$1.54M 0.14%
2,955
29
$1.14M 0.11%
10,000
30
$1.1M 0.1%
10,000
-5,000
31
$1.02M 0.09%
12,712
32
$802K 0.07%
+7,500
33
$795K 0.07%
13,230
34
$594K 0.05%
13,000
35
$592K 0.05%
+6,000
36
$560K 0.05%
10,000
37
$502K 0.05%
6,000
-51,000
38
$501K 0.05%
7,000
39
$420K 0.04%
9,280
40
– –
-12,000
41
– –
0
42
– –
-65,100
43
– –
0
44
– –
0
45
– –
-60,000
46
– –
0
47
– –
-5,600
48
– –
0
49
– –
-26,000
50
– –
0
1
2