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
$676M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$5.13M
3
+$4.62M
4
YHOO
Yahoo Inc
YHOO
+$353K

Top Sells

1
+$9.01M
2
+$7.45M
3
+$5.46M
4
TRV icon
Travelers Companies
TRV
+$5.28M
5
QCOM icon
Qualcomm
QCOM
+$4.96M

Sector Composition

1 Technology 2.1%
2 Energy 1.22%
3 Consumer Discretionary 0.68%
4 Healthcare 0.65%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 86.53%
3,480,068
+1,523,500
2
$19.4M 2.87%
398,925
3
$14.2M 2.1%
834,400
4
$8.28M 1.22%
249,500
+12,500
5
$6.4M 0.95%
91,620
6
$4.61M 0.68%
58,500
7
$4.6M 0.68%
+125,000
8
$4.37M 0.65%
+131,700
9
$3.42M 0.51%
195,364
10
$3.29M 0.49%
79,400
11
$3.11M 0.46%
166,400
12
$3.08M 0.46%
64,400
13
$2.91M 0.43%
56,650
14
$2.85M 0.42%
3,027
-72
15
$2.6M 0.38%
85,000
16
$2.37M 0.35%
58,180
17
$1.74M 0.26%
47,410
18
$1.5M 0.22%
6,640
19
$1.13M 0.17%
10,000
-980
20
$580K 0.09%
9,000
-140,500
21
$351K 0.05%
9,280
22
$147K 0.02%
1,380
23
$121K 0.02%
18,500
24
– –
0
25
– –
-8,475
1
2