LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+7.49%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$39.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
95.87%
Holding
58
New
4
Increased
2
Reduced
–
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
2
TDC icon
Teradata
TDC
$6.01M
3
DIS icon
Walt Disney
DIS
$4.97M
4
APC
Anadarko Petroleum
APC
$4.76M
5
WU icon
Western Union
WU
$3.45M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$8.28M
2
ABT icon
Abbott
ABT
$4.37M
3
MCP
MOLYCORP INC COM STK
MCP
$121K

Sector Composition

1 Technology 2.92%
2 Communication Services 0.73%
3 Consumer Discretionary 0.6%
4 Financials 0.44%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
– –
-131,700
Closed -$4.37M
ADBE icon
27
Adobe
ADBE
$151B
– –
0
– –
BAX icon
28
Baxter International
BAX
$12.7B
– –
0
– –
CM icon
29
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
CMCSA icon
30
Comcast
CMCSA
$125B
– –
0
– –
COP icon
31
ConocoPhillips
COP
$124B
– –
0
– –
DDD icon
32
3D Systems Corporation
DDD
$295M
– –
0
– –
DTE icon
33
DTE Energy
DTE
$28.4B
– –
0
– –
ELV icon
34
Elevance Health
ELV
$71.8B
– –
0
– –
F icon
35
Ford
F
$46.8B
– –
0
– –
IP icon
36
International Paper
IP
$26.2B
– –
0
– –
LH icon
37
Labcorp
LH
$23.1B
– –
0
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
– –
0
– –
MYGN icon
39
Myriad Genetics
MYGN
$593M
– –
0
– –
NVO icon
40
Novo Nordisk
NVO
$251B
– –
0
– –
PETS icon
41
PetMed Express
PETS
$63.4M
– –
0
– –
PG icon
42
Procter & Gamble
PG
$368B
– –
0
– –
PM icon
43
Philip Morris
PM
$260B
– –
0
– –
QCOM icon
44
Qualcomm
QCOM
$173B
– –
0
– –
RL icon
45
Ralph Lauren
RL
$18B
– –
0
– –
SLB icon
46
Schlumberger
SLB
$55B
– –
0
– –
SNY icon
47
Sanofi
SNY
$121B
– –
0
– –
SYNA icon
48
Synaptics
SYNA
$2.7B
– –
0
– –
UNH icon
49
UnitedHealth
UNH
$281B
– –
0
– –
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
1
2
3