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

Top Buys

1
+$6.81M
2
+$5.39M
3
+$5.31M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.15M
5
WYNN icon
Wynn Resorts
WYNN
+$2.57M

Top Sells

1
+$21.3M
2
+$7.41M
3
+$6.44M
4
URBN icon
Urban Outfitters
URBN
+$4.23M
5
DIS icon
Walt Disney
DIS
+$3.09M

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
– –
-125,000
52
– –
-407,925
53
– –
0
54
– –
0
55
– –
0
56
– –
0
1 2
3