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
$171M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$989K
3
+$654K
4
ILMN icon
Illumina
ILMN
+$466K
5
MOS icon
The Mosaic Company
MOS
+$374K

Top Sells

1
+$866K
2
+$522K
3
+$214K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$40K

Sector Composition

1 Technology 5.71%
2 Healthcare 3.56%
3 Financials 1.19%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.26%
8,500
27
$390K 0.23%
30,000
28
$374K 0.22%
+13,700
29
$364K 0.21%
8,000
30
$297K 0.17%
20,000
31
$274K 0.16%
17,500
32
$221K 0.13%
16,700
33
– –
0
34
– –
0
35
– –
0
36
– –
-20,000
37
– –
-12,712
38
– –
-5,000
39
– –
-10,000
1
2