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
$840M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.37M
3
+$5.55M
4
LVS icon
Las Vegas Sands
LVS
+$4.82M
5
HAL icon
Halliburton
HAL
+$4.39M

Top Sells

1
+$38.8M
2
+$5.3M
3
+$5.02M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
WU icon
Western Union
WU
+$3.53M

Sector Composition

1 Technology 3.41%
2 Energy 3.22%
3 Consumer Discretionary 1.5%
4 Industrials 1.14%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-5,500
53
– –
-7,309
54
– –
-9,800
55
– –
0
1 2
3