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
$845M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$4.91M

Top Sells

1
+$7.22M
2
+$6.37M
3
+$5.58M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.55M
5
LVS icon
Las Vegas Sands
LVS
+$5.23M

Sector Composition

1 Technology 3.07%
2 Healthcare 1.08%
3 Energy 1.08%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$750M 82.88%
3,635,275
+265,500
2
$26M 2.87%
834,400
3
$10.1M 1.12%
88,500
4
$9.11M 1.01%
204,900
5
$6.18M 0.68%
58,500
6
$4.91M 0.54%
+50,000
7
$4.52M 0.5%
64,400
8
$4.43M 0.49%
64,900
9
$4.24M 0.47%
17,700
10
$4.13M 0.46%
195,364
11
$3.49M 0.39%
78,500
12
$3.13M 0.35%
85,000
13
$3.08M 0.34%
39,700
14
$2.93M 0.32%
54,700
15
$2.25M 0.25%
56,000
16
$1.99M 0.22%
2,955
17
$1.66M 0.18%
6,000
18
$1.22M 0.14%
45,000
19
$1.14M 0.13%
10,000
20
$388K 0.04%
9,280
21
– –
-5,600
22
– –
0
23
– –
-174,300
24
– –
-167,500
25
– –
0
1
2