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
$893M
AUM Growth
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.28M
3
+$4.86M
4
UPS icon
United Parcel Service
UPS
+$4.16M
5
VIA
Viacom Inc. Class A
VIA
+$764K

Top Sells

1
+$2.7M
2
+$1.14M
3
+$802K
4
HAIN icon
Hain Celestial
HAIN
+$727K
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 0.34%
89,100
27
$2.79M 0.31%
89,100
28
$2.7M 0.3%
56,000
29
$2.05M 0.23%
6,000
30
$1.53M 0.17%
45,000
31
$1.41M 0.16%
2,955
32
$1.06M 0.12%
10,000
33
$1.01M 0.11%
12,712
34
$923K 0.1%
13,230
35
$608K 0.07%
12,000
36
$548K 0.06%
10,000
37
$448K 0.05%
6,000
38
$430K 0.05%
+27,200
39
$429K 0.05%
+10,000
40
$39K ﹤0.01%
+2,550
41
– –
-16,500
42
– –
-13,000
43
– –
0
44
– –
0
45
– –
0
46
– –
-7,000
47
– –
-10,000
48
– –
0
49
– –
-9,280
50
– –
-7,500
1
2
3