LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Return 28.71%
This Quarter Return
+1.97%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$840M
AUM Growth
+$14.3M
Cap. Flow
-$18.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
91.82%
Holding
55
New
10
Increased
3
Reduced
6
Closed
9

Top Buys

1
FLR icon
Fluor
FLR
$7.22M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.37M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$5.55M
4
LVS icon
Las Vegas Sands
LVS
$4.82M
5
HAL icon
Halliburton
HAL
$4.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.8M
2
A icon
Agilent Technologies
A
$5.31M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$5.02M
4
CPRI icon
Capri Holdings
CPRI
$4.78M
5
WU icon
Western Union
WU
$3.53M

Sector Composition

1 Technology 3.41%
2 Energy 3.22%
3 Consumer Discretionary 1.5%
4 Industrials 1.14%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$890M
$2.12M 0.18%
2,955
– –
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.95M 0.16%
46,500
-3,500
-7% -$147K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.58M 0.13%
6,000
– –
SM icon
29
SM Energy
SM
$3.24B
$1.48M 0.12%
+38,300
New +$1.48M
XME icon
30
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.39M 0.12%
45,000
– –
VEEV icon
31
Veeva Systems
VEEV
$44.3B
$1.32M 0.11%
50,000
-10,000
-17% -$264K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$1.12M 0.09%
10,000
– –
DIS icon
33
Walt Disney
DIS
$214B
$527K 0.04%
5,600
– –
TEX icon
34
Terex
TEX
$3.39B
$432K 0.04%
15,500
+1,300
+9% +$36.2K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$7.98B
$391K 0.03%
9,280
– –
CRC
36
DELISTED
California Resources Corporation
CRC
$140K 0.01%
+2,532
New +$140K
A icon
37
Agilent Technologies
A
$36.4B
– –
-130,154
Closed -$5.31M
BLK icon
38
Blackrock
BLK
$172B
– –
0
– –
CLF icon
39
Cleveland-Cliffs
CLF
$5.2B
– –
-15,900
Closed -$165K
CPRI icon
40
Capri Holdings
CPRI
$2.59B
– –
-67,000
Closed -$4.78M
DVN icon
41
Devon Energy
DVN
$22.6B
– –
0
– –
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.51B
– –
0
– –
GILD icon
43
Gilead Sciences
GILD
$140B
– –
0
– –
IP icon
44
International Paper
IP
$25.5B
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
PRU icon
46
Prudential Financial
PRU
$38.3B
– –
0
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-5,500
Closed -$1.98M
RTX icon
48
RTX Corp
RTX
$212B
– –
-7,309
Closed -$486K
TDC icon
49
Teradata
TDC
$1.94B
– –
-9,800
Closed -$411K
TMO icon
50
Thermo Fisher Scientific
TMO
$185B
– –
0
– –
1
2
3