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

Top Buys

1
+$7.15M
2
+$5.06M
3
+$4.54M
4
CAH icon
Cardinal Health
CAH
+$3.64M
5
SYNA icon
Synaptics
SYNA
+$1.65M

Top Sells

1
+$2.73M
2
+$1.38M
3
+$495K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$492K

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 83.83%
3,529,775
+21,000
2
$22.2M 2.43%
784,400
-52,000
3
$11.6M 1.28%
329,400
4
$10.3M 1.13%
61,900
5
$10M 1.1%
138,700
6
$9.38M 1.03%
101,000
7
$7.96M 0.87%
100,000
8
$7.67M 0.84%
79,500
9
$7.52M 0.83%
60,000
+55,400
10
$6.95M 0.76%
58,500
11
$4.97M 0.55%
+57,000
12
$3.85M 0.42%
157,000
13
$3.7M 0.41%
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 0.32%
85,000
18
$2.73M 0.3%
54,700
19
$2.34M 0.26%
40,000
+30,000
20
$2.1M 0.23%
56,000
21
$1.88M 0.21%
12,250
22
$1.73M 0.19%
2,955
23
$1.69M 0.19%
6,000
24
$1.19M 0.13%
45,000
25
$1.17M 0.13%
10,000
1
2 3