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
$184M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$880K
4
INTC icon
Intel
INTC
+$718K
5
BMY icon
Bristol-Myers Squibb
BMY
+$680K

Top Sells

1
+$895K
2
+$628K
3
+$374K
4
ATVI
Activision Blizzard
ATVI
+$364K

Sector Composition

1 Technology 5.99%
2 Healthcare 3.91%
3 Financials 1.52%
4 Communication Services 1.21%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.28%
6,100
27
$561K 0.28%
+10,000
28
$530K 0.27%
59,100
+42,400
29
$508K 0.26%
+19,730
30
$496K 0.25%
+10,000
31
$476K 0.24%
13,230
32
$474K 0.24%
8,500
33
$438K 0.22%
20,000
34
$389K 0.2%
30,000
35
$352K 0.18%
20,000
36
$335K 0.17%
+13,240
37
$214K 0.11%
17,500
38
– –
0
39
– –
0
40
– –
-50,000
41
– –
0
42
– –
-13,700
43
– –
-9,500
44
– –
0
45
– –
-8,000
1
2