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
$893M
AUM Growth
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.28M
3
+$4.86M
4
UPS icon
United Parcel Service
UPS
+$4.16M
5
VIA
Viacom Inc. Class A
VIA
+$764K

Top Sells

1
+$2.7M
2
+$1.14M
3
+$802K
4
HAIN icon
Hain Celestial
HAIN
+$727K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$594K

Sector Composition

1 Technology 5.22%
2 Healthcare 4.43%
3 Communication Services 2.43%
4 Financials 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 76.8%
2,607,275
+200
2
$32.9M 3.68%
784,400
3
$15.4M 1.73%
186,900
4
$12.2M 1.36%
441,400
5
$10.6M 1.18%
61,900
6
$9.75M 1.09%
18,000
7
$9.37M 1.05%
93,300
8
$9.37M 1.05%
58,500
9
$8.57M 0.96%
41,500
10
$8.49M 0.95%
79,500
11
$6.83M 0.77%
75,000
-6,000
12
$6.78M 0.76%
107,200
13
$6.48M 0.73%
208,700
+20,000
14
$6.12M 0.68%
82,700
15
$5.54M 0.62%
+100,000
16
$5.13M 0.57%
33,800
17
$4.91M 0.55%
+55,000
18
$4.48M 0.5%
13,000
19
$4.22M 0.47%
+67,800
20
$3.97M 0.44%
157,000
21
$3.77M 0.42%
+36,000
22
$3.47M 0.39%
85,000
23
$3.38M 0.38%
54,700
24
$3.32M 0.37%
103,600
-20,000
25
$3.32M 0.37%
98,400
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