LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Return 28.71%
This Quarter Return
+0.52%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$825M
AUM Growth
-$11.9M
Cap. Flow
-$19M
Cap. Flow %
-2.3%
Top 10 Hldgs %
93.67%
Holding
56
New
8
Increased
2
Reduced
4
Closed
2

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$6.54M
2
A icon
Agilent Technologies
A
$5.31M
3
CPRI icon
Capri Holdings
CPRI
$4.78M
4
CBI
Chicago Bridge & Iron Nv
CBI
$2.89M
5
WYNN icon
Wynn Resorts
WYNN
$2.43M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$21.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$6.92M
4
URBN icon
Urban Outfitters
URBN
$4.23M
5
DIS icon
Walt Disney
DIS
$3.12M

Sector Composition

1 Technology 3.34%
2 Energy 1.91%
3 Consumer Discretionary 1.54%
4 Healthcare 1.09%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.66M 0.15%
45,000
– –
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.5M 0.14%
6,000
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.12M 0.1%
10,000
– –
DIS icon
29
Walt Disney
DIS
$214B
$499K 0.05%
5,600
-35,000
-86% -$3.12M
RTX icon
30
RTX Corp
RTX
$212B
$486K 0.04%
+7,309
New +$486K
TEX icon
31
Terex
TEX
$3.39B
$451K 0.04%
+14,200
New +$451K
LVS icon
32
Las Vegas Sands
LVS
$37.8B
$448K 0.04%
+7,200
New +$448K
TDC icon
33
Teradata
TDC
$1.94B
$411K 0.04%
9,800
– –
IGF icon
34
iShares Global Infrastructure ETF
IGF
$7.98B
$394K 0.04%
9,280
– –
CLF icon
35
Cleveland-Cliffs
CLF
$5.2B
$165K 0.02%
15,900
-185,100
-92% -$1.92M
AET
36
DELISTED
Aetna Inc
AET
– –
0
– –
AZN icon
37
AstraZeneca
AZN
$254B
– –
0
– –
BA icon
38
Boeing
BA
$174B
– –
0
– –
BLK icon
39
Blackrock
BLK
$172B
– –
0
– –
COO icon
40
Cooper Companies
COO
$13.5B
– –
0
– –
DVN icon
41
Devon Energy
DVN
$22.6B
– –
0
– –
FCX icon
42
Freeport-McMoran
FCX
$66.1B
– –
0
– –
FLR icon
43
Fluor
FLR
$6.7B
– –
0
– –
GILD icon
44
Gilead Sciences
GILD
$140B
– –
0
– –
IP icon
45
International Paper
IP
$25.5B
– –
0
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LOW icon
47
Lowe's Companies
LOW
$148B
– –
0
– –
NVDA icon
48
NVIDIA
NVDA
$4.18T
– –
0
– –
PETS icon
49
PetMed Express
PETS
$62.8M
– –
0
– –
URBN icon
50
Urban Outfitters
URBN
$6.4B
– –
-125,000
Closed -$4.23M
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