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
$847M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.62M
3
+$2.97M
4
SYNA icon
Synaptics
SYNA
+$2.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$714K

Top Sells

1
+$4.31M
2
+$4.16M
3
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.63M

Sector Composition

1 Healthcare 4.56%
2 Technology 3.95%
3 Communication Services 2.69%
4 Consumer Staples 1.21%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-29,400
53
– –
0
54
– –
-133,500
1 2
3