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
$184M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$800K
3
+$514K
4
GLPG icon
Galapagos
GLPG
+$367K

Top Sells

1
+$1.19M
2
+$916K
3
+$647K
4
NSP icon
Insperity
NSP
+$491K
5
CVLT icon
Commault Systems
CVLT
+$408K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.87%
3 Communication Services 2.2%
4 Consumer Discretionary 0.78%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 73.78%
363,001
2
$14.2M 7.69%
45,100
3
$8.49M 4.62%
64,000
4
$2.33M 1.27%
15,300
5
$1.83M 0.99%
11,500
6
$1.75M 0.95%
20,000
7
$1.73M 0.94%
25,300
8
$1.49M 0.81%
+6,500
9
$1.49M 0.81%
3,200
10
$1.44M 0.78%
6,200
11
$1.31M 0.71%
30,000
12
$1.25M 0.68%
13,702
13
$1.19M 0.65%
31,925
14
$1.1M 0.6%
30,000
-1,620
15
$930K 0.51%
15,000
16
$925K 0.5%
2,570
17
$892K 0.48%
2,500
18
$804K 0.44%
8,500
19
$759K 0.41%
+3,100
20
$757K 0.41%
3,500
21
$652K 0.35%
4,500
22
$625K 0.34%
+4,000
23
$614K 0.33%
7,860
24
$460K 0.25%
15,000
25
$380K 0.21%
16,000
1
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