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
$184M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$800K
3
+$514K
4
GLPG icon
Galapagos
GLPG
+$367K

Top Sells

1
+$1.19M
2
+$916K
3
+$647K
4
NSP icon
Insperity
NSP
+$491K
5
CVLT icon
Commault Systems
CVLT
+$408K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.87%
3 Communication Services 2.2%
4 Consumer Discretionary 0.78%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.19%
30,000
27
$297K 0.16%
+3,000
28
$118K 0.06%
5,000
29
$103K 0.06%
3,500
30
– –
0
31
– –
-12,500
32
– –
-15,000
33
– –
-7,500
34
– –
-10,000
35
– –
-14,500
1
2