LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.25%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$676M
AUM Growth
+$676M
(+61%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
50
New
2
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 2 |
Urban Outfitters
URBN
|
$4.6M |
| 3 |
Abbott
ABT
|
$4.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$415K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.05M |
| 2 |
Gilead Sciences
GILD
|
$7.45M |
| 3 |
HF Sinclair
DINO
|
$5.46M |
| 4 |
Travelers Companies
TRV
|
$5.28M |
| 5 |
Qualcomm
QCOM
|
$4.63M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Energy | 1.22% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.09% |
