LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+0.87%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$771M
AUM Growth
-$8.13M
(-1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
64
New
6
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 2 |
Qualcomm
QCOM
|
$4.54M |
| 3 |
Gilead Sciences
GILD
|
$3.83M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.59M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Walt Disney
DIS
|
$5.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
$4.76M |
| 4 |
Civitas Resources
CIVI
|
$2.19M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 1.45% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.47% |
| 5 | Materials | 0.47% |
