LFM
Lumina Fund Management Portfolio holdings
AUM $164M
This Quarter Return
+11.34%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$164M
AUM Growth
-$45.1M (-22%)
Cap. Flow
-$63.2M
Cap. Flow % of AUM
-38.59%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
56
New
–
Increased
–
Reduced
2
Closed
53
Top Buys
No buys this quarter
Top Sells
| 1 | $13.7M | |
| 2 | $7.4M | |
| 3 | $2M | |
| 4 | $1.9M | |
| 5 | $1.66M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,000 | Closed | -$406K | |||
| – | – | -5,000 | Closed | -$344K | |||
| – | – | -5,000 | Closed | -$295K | |||
| – | – | -2,000 | Closed | -$473K | |||
| – | – | -53,200 | Closed | -$566K | |||
| – | – | -25,000 | Closed | -$212K |
