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
$171M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$989K
3
+$654K
4
ILMN icon
Illumina
ILMN
+$466K
5
MOS icon
The Mosaic Company
MOS
+$374K

Top Sells

1
+$866K
2
+$522K
3
+$214K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$40K

Sector Composition

1 Technology 5.71%
2 Healthcare 3.56%
3 Financials 1.19%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 77.73%
475,058
+158
2
$9.52M 5.52%
53,000
3
$4.37M 2.53%
92,000
4
$3.31M 1.92%
38,614
+1,199
5
$1.5M 0.87%
15,000
6
$1.13M 0.66%
6,200
7
$1.08M 0.63%
+20,000
8
$1.07M 0.62%
2,500
9
$989K 0.57%
+4,000
10
$962K 0.56%
9,500
11
$950K 0.55%
5,000
12
$895K 0.52%
50,000
13
$876K 0.51%
3,200
14
$836K 0.48%
5,200
+1,700
15
$777K 0.45%
2,570
+1,542
16
$754K 0.44%
19,000
17
$709K 0.41%
32,500
18
$654K 0.38%
+8,500
19
$628K 0.36%
9,500
20
$619K 0.36%
7,000
21
$616K 0.36%
10,800
22
$575K 0.33%
6,100
23
$561K 0.32%
20,000
24
$481K 0.28%
13,230
25
$462K 0.27%
20,000
1
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