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
$825M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.3M
3
+$4.78M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
WYNN icon
Wynn Resorts
WYNN
+$2.43M

Top Sells

1
+$21.3M
2
+$7.39M
3
+$6.92M
4
URBN icon
Urban Outfitters
URBN
+$4.23M
5
DIS icon
Walt Disney
DIS
+$3.12M

Sector Composition

1 Technology 3.34%
2 Energy 1.91%
3 Consumer Discretionary 1.54%
4 Healthcare 1.09%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-407,925
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
1 2
3