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
$190M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$719K
4
CMI icon
Cummins
CMI
+$651K
5
AAL icon
American Airlines Group
AAL
+$620K

Top Sells

1
+$880K
2
+$814K
3
+$642K
4
CELG
Celgene Corp
CELG
+$564K
5
WDC icon
Western Digital
WDC
+$476K

Sector Composition

1 Technology 5.77%
2 Healthcare 3.51%
3 Communication Services 2.24%
4 Financials 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.31%
+23,000
27
$592K 0.29%
10,000
28
$582K 0.29%
+4,000
29
$574K 0.28%
+30,000
30
$519K 0.26%
19,730
31
$481K 0.24%
20,000
32
$481K 0.24%
8,500
33
$447K 0.22%
10,000
34
$430K 0.21%
20,000
35
$426K 0.21%
30,000
36
$412K 0.2%
+38,700
37
$378K 0.19%
13,240
38
$357K 0.18%
+12,500
39
$258K 0.13%
+5,000
40
$194K 0.1%
+5,000
41
$162K 0.08%
17,500
42
– –
-32,500
43
– –
-17,500
44
– –
-20,000
45
– –
-7,500
46
– –
-13,230
47
– –
0
48
– –
-6,100
1
2