LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Return 28.71%
This Quarter Return
+0.88%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$845M
AUM Growth
+$5.8M
Cap. Flow
-$915K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.48%
Holding
42
New
1
Increased
1
Reduced
–
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.8M
2
GILD icon
Gilead Sciences
GILD
$4.91M

Top Sells

1
FLR icon
Fluor
FLR
$7.22M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.37M
3
QCOM icon
Qualcomm
QCOM
$5.58M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$5.55M
5
LVS icon
Las Vegas Sands
LVS
$5.23M

Sector Composition

1 Technology 3.07%
2 Healthcare 1.08%
3 Energy 1.08%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
26
Fluor
FLR
$6.7B
– –
-119,100
Closed -$7.22M
HAL icon
27
Halliburton
HAL
$19.2B
– –
-111,600
Closed -$4.39M
KO icon
28
Coca-Cola
KO
$294B
– –
0
– –
LVS icon
29
Las Vegas Sands
LVS
$37.8B
– –
-90,000
Closed -$5.23M
OXY icon
30
Occidental Petroleum
OXY
$45.9B
– –
-63,408
Closed -$5.1M
PRU icon
31
Prudential Financial
PRU
$38.3B
– –
0
– –
QCOM icon
32
Qualcomm
QCOM
$172B
– –
-75,000
Closed -$5.58M
SM icon
33
SM Energy
SM
$3.24B
– –
-38,300
Closed -$1.48M
TEX icon
34
Terex
TEX
$3.39B
– –
-15,500
Closed -$432K
TMO icon
35
Thermo Fisher Scientific
TMO
$185B
– –
0
– –
TRIP icon
36
TripAdvisor
TRIP
$2.09B
– –
-37,400
Closed -$2.79M
VEEV icon
37
Veeva Systems
VEEV
$44.3B
– –
-50,000
Closed -$1.32M
WYNN icon
38
Wynn Resorts
WYNN
$12.8B
– –
-30,700
Closed -$4.57M
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-158,100
Closed -$4.06M
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-46,500
Closed -$1.95M
CRC
41
DELISTED
California Resources Corporation
CRC
– –
-2,532
Closed -$140K
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-111,100
Closed -$5.55M
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