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
$779M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.01M
3
+$4.97M
4
APC
Anadarko Petroleum
APC
+$4.76M
5
WU icon
Western Union
WU
+$3.45M

Top Sells

1
+$8.28M
2
+$4.37M
3
+$121K

Sector Composition

1 Technology 2.92%
2 Communication Services 0.73%
3 Consumer Discretionary 0.6%
4 Financials 0.44%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 69.46%
3,645,968
+165,900
2
$20.2M 2.09%
398,925
3
$16.7M 1.72%
834,400
4
$6.93M 0.72%
91,620
5
$6.01M 0.62%
+132,200
6
$5.65M 0.58%
74,000
+65,000
7
$5.15M 0.53%
58,500
8
$4.76M 0.49%
+60,000
9
$4.64M 0.48%
125,000
10
$3.75M 0.39%
195,364
11
$3.51M 0.36%
39,700
12
$3.45M 0.36%
+200,000
13
$3.42M 0.35%
64,400
14
$3.16M 0.33%
83,200
15
$3.09M 0.32%
56,650
16
$2.91M 0.3%
3,027
17
$2.83M 0.29%
85,000
18
$2.43M 0.25%
58,180
19
$2.19M 0.23%
+451
20
$2M 0.21%
47,410
21
$1.62M 0.17%
6,640
22
$1.1M 0.11%
10,000
23
$361K 0.04%
9,280
24
$159K 0.02%
1,380
25
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