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
$771M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.33M
3
+$4.24M
4
YHOO
Yahoo Inc
YHOO
+$3.77M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.03M

Top Sells

1
+$28.8M
2
+$5.74M
3
+$4.76M
4
CIVI
Civitas Resources
CIVI
+$2.19M

Sector Composition

1 Technology 3.65%
2 Healthcare 1.45%
3 Consumer Discretionary 0.59%
4 Financials 0.47%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 84.62%
3,489,268
-156,700
2
$20.5M 2.66%
407,925
+9,000
3
$16M 2.07%
834,400
4
$7.58M 0.98%
154,200
+22,000
5
$7.22M 0.94%
91,620
6
$5.72M 0.74%
+82,000
7
$5.13M 0.67%
58,500
8
$4.56M 0.59%
125,000
9
$4.54M 0.59%
+57,500
10
$3.83M 0.5%
195,364
11
$3.83M 0.5%
+54,000
12
$3.76M 0.49%
64,400
13
$3.6M 0.47%
220,000
+20,000
14
$3.59M 0.47%
+94,100
15
$3.55M 0.46%
+98,900
16
$3.54M 0.46%
79,400
17
$3.45M 0.45%
166,400
18
$3.08M 0.4%
56,650
19
$3.05M 0.4%
3,027
20
$2.77M 0.36%
85,000
21
$2.38M 0.31%
58,180
22
$1.98M 0.26%
47,410
23
$1.66M 0.22%
6,640
24
$1.6M 0.21%
+60,000
25
$1.12M 0.15%
10,000
1
2 3