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

Top Buys

1
+$6.02M
2
+$3.62M
3
+$2.97M
4
SYNA icon
Synaptics
SYNA
+$2.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$714K

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 77.93%
2,626,675
+24,400
2
$30.2M 3.57%
784,400
3
$16M 1.89%
197,200
4
$11.8M 1.4%
26,500
+1,500
5
$11.5M 1.36%
61,900
6
$9.67M 1.14%
98,100
+4,800
7
$8.84M 1.04%
79,500
8
$8.51M 1%
58,500
9
$8.05M 0.95%
18,000
10
$7.85M 0.93%
41,500
11
$6.83M 0.81%
107,200
12
$6.43M 0.76%
248,500
13
$5.88M 0.69%
211,200
14
$5.15M 0.61%
74,200
+39,200
15
$5.09M 0.6%
123,600
16
$4.67M 0.55%
57,000
17
$4.16M 0.49%
157,000
18
$3.54M 0.42%
+92,000
19
$3.38M 0.4%
85,000
20
$3.37M 0.4%
98,400
21
$3.23M 0.38%
54,700
22
$3.02M 0.36%
89,100
23
$2.51M 0.3%
56,000
24
$2.35M 0.28%
60,000
+50,000
25
$1.96M 0.23%
6,000
1
2 3