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
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.91M
3
+$4.22M
4
UPS icon
United Parcel Service
UPS
+$3.77M
5
VIA
Viacom Inc. Class A
VIA
+$621K

Top Sells

1
+$2.7M
2
+$1.14M
3
+$802K
4
HAIN icon
Hain Celestial
HAIN
+$641K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$594K

Sector Composition

1 Technology 5.22%
2 Healthcare 4.43%
3 Communication Services 2.43%
4 Financials 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.27%
89,100
27
$2.79M 0.25%
89,100
28
$2.7M 0.24%
56,000
29
$2.05M 0.18%
6,000
30
$1.53M 0.14%
45,000
31
$1.41M 0.13%
2,955
32
$1.06M 0.09%
10,000
33
$1.01M 0.09%
12,712
34
$923K 0.08%
13,230
35
$608K 0.05%
6,000
36
$548K 0.05%
10,000
37
$448K 0.04%
6,000
38
$430K 0.04%
+27,200
39
$429K 0.04%
+10,000
40
$39K ﹤0.01%
+2,550
41
– –
0
42
– –
0
43
– –
-7,000
44
– –
-9,280
45
– –
-7,500
46
– –
0
47
– –
-10,000
48
– –
0
49
– –
-16,500
50
– –
-13,000
1
2
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