LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
-5.09%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$4.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
92.84%
Holding
46
New
12
Increased
5
Reduced
3
Closed
5

Top Buys

1
BLK icon
Blackrock
BLK
$8.63M
2
IAC icon
IAC Inc
IAC
$6.84M
3
COO icon
Cooper Companies
COO
$6.67M
4
PARA
Paramount Global Class B
PARA
$6.13M
5
PRGO icon
Perrigo
PRGO
$5.96M

Top Sells

1
DIS icon
Walt Disney
DIS
$9.7M
2
PARAA
Paramount Global Class A
PARAA
$7.69M
3
WDC icon
Western Digital
WDC
$7.06M
4
HPQ icon
HP
HPQ
$6.9M
5
MU icon
Micron Technology
MU
$4.35M

Sector Composition

1 Healthcare 4.33%
2 Technology 3.2%
3 Communication Services 1.58%
4 Financials 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.11M 0.09%
10,000
– –
SYNA icon
27
Synaptics
SYNA
$2.62B
$825K 0.06%
+10,000
New +$825K
AMGN icon
28
Amgen
AMGN
$154B
$802K 0.06%
+5,800
New +$802K
XME icon
29
SPDR S&P Metals & Mining ETF
XME
$2.26B
$752K 0.06%
45,000
– –
IBM icon
30
IBM
IBM
$223B
$725K 0.06%
+5,000
New +$725K
RTX icon
31
RTX Corp
RTX
$211B
$712K 0.05%
+8,000
New +$712K
SYT
32
DELISTED
Syngenta Ag
SYT
$702K 0.05%
+11,000
New +$702K
INTC icon
33
Intel
INTC
$105B
$690K 0.05%
22,900
-68,300
-75% -$2.06M
HPQ icon
34
HP
HPQ
$26.3B
$586K 0.05%
22,900
-269,600
-92% -$6.9M
MU icon
35
Micron Technology
MU
$130B
$373K 0.03%
24,900
-290,100
-92% -$4.35M
IGF icon
36
iShares Global Infrastructure ETF
IGF
$7.96B
$350K 0.03%
9,280
– –
DIS icon
37
Walt Disney
DIS
$211B
– –
-85,000
Closed -$9.7M
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.5B
– –
0
– –
MSFT icon
39
Microsoft
MSFT
$3.75T
– –
0
– –
PARAA
40
DELISTED
Paramount Global Class A
PARAA
– –
-138,500
Closed -$7.69M
VFC icon
41
VF Corp
VFC
$5.84B
– –
0
– –
WDC icon
42
Western Digital
WDC
$27.8B
– –
-90,000
Closed -$7.06M
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
JUNO
44
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
GMCR
45
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-52,000
Closed -$3.99M
SHPG
46
DELISTED
Shire pic
SHPG
– –
-17,700
Closed -$4.27M
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