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
$911M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.97M
3
+$4.54M
4
CAH icon
Cardinal Health
CAH
+$3.5M
5
SYNA icon
Synaptics
SYNA
+$1.76M

Top Sells

1
+$2.73M
2
+$1.47M
3
+$495K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$461K

Sector Composition

1 Healthcare 2.95%
2 Technology 2.77%
3 Communication Services 1.94%
4 Energy 0.71%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,500
52
– –
0
53
– –
0
54
– –
0
55
– –
0
1 2
3