LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+4.14%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$44.8M
Cap. Flow %
-5.45%
Top 10 Hldgs %
94.54%
Holding
47
New
8
Increased
2
Reduced
6
Closed
12

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$8.08M
2
ELV icon
Elevance Health
ELV
$7.73M
3
OEF icon
iShares S&P 100 ETF
OEF
$6.84M
4
GILD icon
Gilead Sciences
GILD
$3.52M
5
AKAM icon
Akamai
AKAM
$2.37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.5M
2
CELG
Celgene Corp
CELG
$8.5M
3
YHOO
Yahoo Inc
YHOO
$6.81M
4
PARA
Paramount Global Class B
PARA
$6.13M
5
PRGO icon
Perrigo
PRGO
$5.96M

Sector Composition

1 Healthcare 3.39%
2 Technology 3.01%
3 Financials 0.96%
4 Communication Services 0.82%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$748K 0.06%
22,500
-204,900
-90% -$6.81M
CELG
27
DELISTED
Celgene Corp
CELG
$719K 0.06%
6,000
-70,900
-92% -$8.5M
XME icon
28
SPDR S&P Metals & Mining ETF
XME
$2.26B
$673K 0.06%
45,000
– –
FLR icon
29
Fluor
FLR
$6.49B
$472K 0.04%
+10,000
New +$472K
DIS icon
30
Walt Disney
DIS
$211B
$452K 0.04%
+4,300
New +$452K
HPE icon
31
Hewlett Packard
HPE
$29.5B
$348K 0.03%
+22,900
New +$348K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$7.96B
$334K 0.03%
9,280
– –
A icon
33
Agilent Technologies
A
$35.1B
– –
-150,000
Closed -$5.15M
AMGN icon
34
Amgen
AMGN
$154B
– –
-5,800
Closed -$802K
BA icon
35
Boeing
BA
$179B
– –
-9,500
Closed -$1.24M
HPQ icon
36
HP
HPQ
$26.3B
– –
-22,900
Closed -$586K
IBM icon
37
IBM
IBM
$223B
– –
-5,000
Closed -$725K
INTC icon
38
Intel
INTC
$105B
– –
-22,900
Closed -$690K
MU icon
39
Micron Technology
MU
$130B
– –
-24,900
Closed -$373K
PARA
40
DELISTED
Paramount Global Class B
PARA
– –
-153,500
Closed -$6.13M
PRGO icon
41
Perrigo
PRGO
$3.27B
– –
-37,900
Closed -$5.96M
RTX icon
42
RTX Corp
RTX
$211B
– –
-8,000
Closed -$712K
SYNA icon
43
Synaptics
SYNA
$2.62B
– –
-10,000
Closed -$825K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
JUNO
46
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
SYT
47
DELISTED
Syngenta Ag
SYT
– –
-11,000
Closed -$702K
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