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
$825M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.3M
3
+$4.78M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
WYNN icon
Wynn Resorts
WYNN
+$2.43M

Top Sells

1
+$21.3M
2
+$7.39M
3
+$6.92M
4
URBN icon
Urban Outfitters
URBN
+$4.23M
5
DIS icon
Walt Disney
DIS
+$3.12M

Sector Composition

1 Technology 3.34%
2 Energy 1.91%
3 Consumer Discretionary 1.54%
4 Healthcare 1.09%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$701M 64.49%
3,558,575
-37,500
2
$21M 1.93%
834,400
3
$9.23M 0.85%
226,400
4
$8.07M 0.74%
88,500
5
$6.54M 0.6%
+70,977
6
$6.13M 0.56%
82,000
7
$5.78M 0.53%
58,500
8
$5.3M 0.49%
+130,154
9
$5.02M 0.46%
76,200
+31,100
10
$4.78M 0.44%
+67,000
11
$4.31M 0.4%
64,900
12
$4.09M 0.38%
64,400
13
$3.97M 0.37%
195,364
14
$3.6M 0.33%
39,700
15
$3.53M 0.32%
220,000
+31,900
16
$3.3M 0.3%
78,500
17
$2.93M 0.27%
2,955
18
$2.89M 0.27%
54,700
19
$2.89M 0.27%
+50,000
20
$2.65M 0.24%
6,552
21
$2.52M 0.23%
85,000
22
$2.43M 0.22%
+13,000
23
$2.33M 0.21%
56,000
24
$1.98M 0.18%
5,500
-19,200
25
$1.69M 0.16%
60,000
1
2 3