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

Top Buys

1
+$256M
2
+$4.6M
3
+$4.37M
4
YHOO
Yahoo Inc
YHOO
+$415K

Top Sells

1
+$9.05M
2
+$7.45M
3
+$5.46M
4
TRV icon
Travelers Companies
TRV
+$5.28M
5
QCOM icon
Qualcomm
QCOM
+$4.63M

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 49.94%
3,480,068
+1,523,500
2
$19.4M 1.66%
398,925
3
$14.2M 1.21%
834,400
4
$8.28M 0.71%
249,500
+12,500
5
$6.4M 0.55%
91,620
6
$4.61M 0.39%
58,500
7
$4.6M 0.39%
+125,000
8
$4.37M 0.37%
+131,700
9
$3.42M 0.29%
195,364
10
$3.29M 0.28%
39,700
11
$3.11M 0.27%
83,200
12
$3.08M 0.26%
64,400
13
$2.91M 0.25%
56,650
14
$2.85M 0.24%
3,027
-72
15
$2.6M 0.22%
85,000
16
$2.37M 0.2%
58,180
17
$1.74M 0.15%
47,410
18
$1.5M 0.13%
6,640
19
$1.13M 0.1%
10,000
-980
20
$580K 0.05%
9,000
-140,500
21
$351K 0.03%
9,280
22
$147K 0.01%
1,380
23
$121K 0.01%
18,500
24
– –
0
25
– –
0
1
2