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
$184M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$880K
4
INTC icon
Intel
INTC
+$718K
5
BMY icon
Bristol-Myers Squibb
BMY
+$680K

Top Sells

1
+$895K
2
+$628K
3
+$374K
4
ATVI
Activision Blizzard
ATVI
+$364K

Sector Composition

1 Technology 5.99%
2 Healthcare 3.91%
3 Financials 1.52%
4 Communication Services 1.21%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 71.17%
482,558
+7,500
2
$9.9M 4.98%
53,000
3
$4.55M 2.29%
92,000
4
$3.37M 1.7%
38,614
5
$1.61M 0.81%
15,000
6
$1.38M 0.69%
25,300
+5,300
7
$1.17M 0.59%
2,500
8
$1.08M 0.55%
+20,000
9
$1.06M 0.53%
9,500
10
$1.05M 0.53%
6,200
11
$976K 0.49%
4,000
12
$940K 0.47%
3,200
13
$921K 0.46%
5,000
14
$920K 0.46%
2,570
15
$880K 0.44%
+17,500
16
$853K 0.43%
19,000
17
$822K 0.41%
10,800
18
$819K 0.41%
5,200
19
$814K 0.41%
32,500
20
$736K 0.37%
8,500
21
$718K 0.36%
+15,000
22
$683K 0.34%
7,000
23
$680K 0.34%
+15,000
24
$642K 0.32%
+7,500
25
$597K 0.3%
20,000
1
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