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
$911M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.97M
3
+$4.54M
4
CAH icon
Cardinal Health
CAH
+$3.5M
5
SYNA icon
Synaptics
SYNA
+$1.76M

Top Sells

1
+$2.73M
2
+$1.47M
3
+$495K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$461K

Sector Composition

1 Healthcare 2.95%
2 Technology 2.77%
3 Communication Services 1.94%
4 Energy 0.71%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 81.98%
3,529,775
+21,000
2
$22.2M 2.38%
784,400
-52,000
3
$11.6M 1.25%
164,700
4
$10.3M 1.11%
61,900
5
$10M 1.07%
138,700
6
$9.38M 1.01%
101,000
7
$7.96M 0.85%
100,000
8
$7.67M 0.82%
79,500
9
$7.52M 0.81%
60,000
+55,400
10
$6.95M 0.75%
58,500
11
$4.97M 0.53%
+57,000
12
$3.85M 0.41%
78,500
13
$3.7M 0.4%
64,400
14
$3.5M 0.38%
+45,000
15
$3.41M 0.37%
64,700
16
$3.31M 0.36%
171,500
-23,864
17
$2.88M 0.31%
85,000
18
$2.73M 0.29%
54,700
19
$2.34M 0.25%
40,000
+30,000
20
$2.1M 0.23%
56,000
21
$1.88M 0.2%
12,250
22
$1.73M 0.19%
2,955
23
$1.69M 0.18%
6,000
24
$1.19M 0.13%
45,000
25
$1.17M 0.13%
10,000
1
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