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
$840M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.37M
3
+$5.55M
4
LVS icon
Las Vegas Sands
LVS
+$4.82M
5
HAL icon
Halliburton
HAL
+$4.39M

Top Sells

1
+$38.8M
2
+$5.3M
3
+$5.02M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
WU icon
Western Union
WU
+$3.53M

Sector Composition

1 Technology 3.41%
2 Energy 3.22%
3 Consumer Discretionary 1.5%
4 Industrials 1.14%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692M 58.11%
3,369,775
-188,800
2
$23M 1.93%
834,400
3
$10.3M 0.87%
204,900
-21,500
4
$8.95M 0.75%
88,500
5
$7.22M 0.61%
+119,100
6
$6.37M 0.53%
+174,300
7
$6.04M 0.51%
58,500
8
$5.58M 0.47%
75,000
-7,000
9
$5.55M 0.47%
+111,100
10
$5.23M 0.44%
90,000
+82,800
11
$5.1M 0.43%
63,408
-7,569
12
$4.57M 0.38%
30,700
+17,700
13
$4.46M 0.37%
64,900
14
$4.39M 0.37%
+111,600
15
$4.24M 0.36%
195,364
16
$4.14M 0.35%
64,400
17
$4.06M 0.34%
+158,100
18
$3.91M 0.33%
+167,500
19
$3.76M 0.32%
+17,700
20
$3.71M 0.31%
78,500
21
$3.14M 0.26%
39,700
22
$2.9M 0.24%
85,000
23
$2.87M 0.24%
54,700
24
$2.79M 0.23%
+37,400
25
$2.2M 0.18%
56,000
1
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