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
$847M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.54M
3
+$2.72M
4
SYNA icon
Synaptics
SYNA
+$1.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$671K

Top Sells

1
+$4.31M
2
+$4.16M
3
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.63M

Sector Composition

1 Healthcare 4.56%
2 Technology 3.95%
3 Communication Services 2.69%
4 Consumer Staples 1.21%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 67.68%
2,626,675
+24,400
2
$30.2M 3.1%
784,400
3
$16M 1.64%
197,200
4
$11.8M 1.22%
26,500
+1,500
5
$11.5M 1.18%
61,900
6
$9.67M 0.99%
98,100
+4,800
7
$8.84M 0.91%
79,500
8
$8.51M 0.87%
58,500
9
$8.05M 0.83%
18,000
10
$7.85M 0.81%
41,500
11
$6.83M 0.7%
107,200
12
$6.43M 0.66%
248,500
13
$5.88M 0.6%
211,200
14
$5.15M 0.53%
74,200
+39,200
15
$5.09M 0.52%
123,600
16
$4.67M 0.48%
57,000
17
$4.16M 0.43%
78,500
18
$3.54M 0.36%
+92,000
19
$3.38M 0.35%
85,000
20
$3.37M 0.35%
49,200
21
$3.23M 0.33%
54,700
22
$3.02M 0.31%
89,100
23
$2.51M 0.26%
56,000
24
$2.35M 0.24%
60,000
+50,000
25
$1.96M 0.2%
6,000
1
2 3