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
$164M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M
2
+$7.4M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.66M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$159B
– –
-2,000
LRCX icon
27
Lam Research
LRCX
$198B
– –
-11,000
META icon
28
Meta Platforms (Facebook)
META
$1.63T
– –
-4,100
MRK icon
29
Merck
MRK
$215B
– –
-10,000
MRVL icon
30
Marvell Technology
MRVL
$80.8B
– –
-10,000
MSFT icon
31
Microsoft
MSFT
$3.85T
– –
-6,000
NFLX icon
32
Netflix
NFLX
$474B
– –
-2,000
NVDA icon
33
NVIDIA
NVDA
$4.93T
– –
-30,000
NXPI icon
34
NXP Semiconductors
NXPI
$52.6B
– –
-10,000
PARA
35
DELISTED
Paramount Global Class B
PARA
– –
-20,000
PENN icon
36
PENN Entertainment
PENN
$2.4B
– –
-12,000
PFE icon
37
Pfizer
PFE
$140B
– –
-30,000
QCOM icon
38
Qualcomm
QCOM
$195B
– –
-10,000
QGEN icon
39
Qiagen
QGEN
$10.2B
– –
-7,544
QRVO icon
40
Qorvo
QRVO
$8.77B
– –
-5,100
REGN icon
41
Regeneron Pharmaceuticals
REGN
$68.5B
– –
-1,000
SHOP icon
42
Shopify
SHOP
$226B
– –
-10,000
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
– –
-40,000
TER icon
44
Teradyne
TER
$28.5B
– –
-9,100
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
– –
-2,500
UPS icon
46
United Parcel Service
UPS
$81.7B
– –
-3,000
VEEV icon
47
Veeva Systems
VEEV
$47.7B
– –
-3,000
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$109B
– –
-2,000
WGO icon
49
Winnebago Industries
WGO
$1.06B
– –
-10,000
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-10,000
1
2
3