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
$190M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$719K
4
CMI icon
Cummins
CMI
+$651K
5
AAL icon
American Airlines Group
AAL
+$620K

Top Sells

1
+$880K
2
+$814K
3
+$642K
4
CELG
Celgene Corp
CELG
+$564K
5
WDC icon
Western Digital
WDC
+$476K

Sector Composition

1 Technology 5.77%
2 Healthcare 3.51%
3 Communication Services 2.24%
4 Financials 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 71.59%
486,558
+4,000
2
$10M 4.96%
53,000
3
$5.15M 2.55%
92,000
4
$3.43M 1.7%
38,614
5
$1.69M 0.84%
15,000
6
$1.6M 0.79%
25,300
7
$1.3M 0.65%
+10,000
8
$1.22M 0.61%
20,000
9
$1.12M 0.55%
9,500
10
$1.11M 0.55%
2,500
11
$1.04M 0.51%
6,200
12
$968K 0.48%
5,000
13
$948K 0.47%
19,000
14
$932K 0.46%
3,200
15
$869K 0.43%
4,000
16
$838K 0.42%
72,700
+13,600
17
$824K 0.41%
10,800
18
$789K 0.39%
5,200
19
$773K 0.38%
15,000
20
$764K 0.38%
7,000
21
$761K 0.38%
15,000
22
$761K 0.38%
2,570
23
$742K 0.37%
8,500
24
$719K 0.36%
+7,000
25
$651K 0.32%
+4,000
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