LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+0.27%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$17M
Cap. Flow %
2.03%
Top 10 Hldgs %
94.15%
Holding
39
New
5
Increased
6
Reduced
4
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
$9.6M
2
AMGN icon
Amgen
AMGN
$9.28M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.64M

Top Sells

1
BLK icon
Blackrock
BLK
$7.87M
2
ESRX
Express Scripts Holding Company
ESRX
$5.66M
3
COO icon
Cooper Companies
COO
$926K
4
GILD icon
Gilead Sciences
GILD
$735K
5
FLR icon
Fluor
FLR
$472K

Sector Composition

1 Healthcare 3.35%
2 Technology 3.04%
3 Communication Services 1.78%
4 Energy 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$828K 0.1%
22,500
– –
RTX icon
27
RTX Corp
RTX
$212B
$801K 0.1%
+8,000
New +$801K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$687K 0.08%
10,000
-82,400
-89% -$5.66M
STT icon
29
State Street
STT
$32.6B
$614K 0.07%
+10,500
New +$614K
CELG
30
DELISTED
Celgene Corp
CELG
$601K 0.07%
6,000
– –
REGN icon
31
Regeneron Pharmaceuticals
REGN
$61.5B
$541K 0.06%
+1,500
New +$541K
CERN
32
DELISTED
Cerner Corp
CERN
$471K 0.06%
+8,900
New +$471K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$8.05B
$363K 0.04%
9,280
– –
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
JUNO
35
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
BLK icon
36
Blackrock
BLK
$175B
– –
-23,100
Closed -$7.87M
COO icon
37
Cooper Companies
COO
$13.4B
– –
-6,900
Closed -$926K
FLR icon
38
Fluor
FLR
$6.63B
– –
-10,000
Closed -$472K
HPE icon
39
Hewlett Packard
HPE
$29.6B
– –
-22,900
Closed -$348K
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