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
$893M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.38M
3
+$5.15M
4
AGN
Allergan plc
AGN
+$2.7M
5
JPM icon
JPMorgan Chase
JPM
+$802K

Top Sells

1
+$5.23M
2
+$5.07M
3
+$4.27M
4
SYNA icon
Synaptics
SYNA
+$2.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M

Sector Composition

1 Technology 4.61%
2 Healthcare 3.73%
3 Communication Services 2.53%
4 Consumer Staples 1.21%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 64.19%
2,607,075
-19,600
2
$33.2M 3.06%
784,400
3
$16M 1.48%
186,900
-10,300
4
$12.3M 1.14%
441,400
+192,900
5
$10.8M 0.99%
61,900
6
$10M 0.93%
93,300
-4,800
7
$9.25M 0.85%
18,000
8
$9.11M 0.84%
58,500
9
$8.49M 0.78%
79,500
10
$7.88M 0.73%
41,500
11
$7.21M 0.67%
+81,000
12
$6.57M 0.61%
107,200
13
$5.81M 0.54%
188,700
-22,500
14
$5.55M 0.51%
82,700
+8,500
15
$5.24M 0.48%
123,600
16
$5.15M 0.48%
+33,800
17
$4.89M 0.45%
13,000
-13,500
18
$4.13M 0.38%
78,500
19
$3.76M 0.35%
85,000
20
$3.57M 0.33%
89,100
-2,900
21
$3.56M 0.33%
49,200
22
$3.37M 0.31%
54,700
23
$3.19M 0.29%
89,100
24
$2.7M 0.25%
+16,500
25
$2.64M 0.24%
56,000
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