LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
-1.2%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$893M
AUM Growth
+$893M
Cap. Flow
+$12.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
89.84%
Holding
51
New
7
Increased
2
Reduced
2
Closed
6

Top Buys

1
QCOM icon
Qualcomm
QCOM
$5.54M
2
CELG
Celgene Corp
CELG
$4.91M
3
CVS icon
CVS Health
CVS
$4.22M
4
UPS icon
United Parcel Service
UPS
$3.77M
5
VIA
Viacom Inc. Class A
VIA
$621K

Top Sells

1
AGN
Allergan plc
AGN
$2.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.14M
3
JPM icon
JPMorgan Chase
JPM
$802K
4
HAIN icon
Hain Celestial
HAIN
$641K
5
JUNO
Juno Therapeutics, Inc.
JUNO
$594K

Sector Composition

1 Technology 5.22%
2 Healthcare 4.43%
3 Communication Services 2.43%
4 Financials 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$3.05M 0.27% 89,100 – –
LBTYA icon
27
Liberty Global Class A
LBTYA
$4B
$2.79M 0.25% 89,100 – –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.7M 0.24% 56,000 – –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.05M 0.18% 6,000 – –
XME icon
30
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.53M 0.14% 45,000 – –
OIH icon
31
VanEck Oil Services ETF
OIH
$886M
$1.41M 0.13% 59,100 – –
LYB icon
32
LyondellBasell Industries
LYB
$18.1B
$1.06M 0.09% 10,000 – –
RTX icon
33
RTX Corp
RTX
$212B
$1.01M 0.09% 8,000 – –
WDC icon
34
Western Digital
WDC
$27.9B
$923K 0.08% 10,000 – –
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$608K 0.05% 6,000 – –
DAL icon
36
Delta Air Lines
DAL
$40.3B
$548K 0.05% 10,000 – –
XOM icon
37
Exxon Mobil
XOM
$487B
$448K 0.04% 6,000 – –
FNSR
38
DELISTED
Finisar Corp
FNSR
$430K 0.04% +27,200 New +$430K
HOG icon
39
Harley-Davidson
HOG
$3.54B
$429K 0.04% +10,000 New +$429K
RCUS icon
40
Arcus Biosciences
RCUS
$1.13B
$39K ﹤0.01% +2,550 New +$39K
COO icon
41
Cooper Companies
COO
$13.4B
– – 0 – –
GE icon
42
GE Aerospace
GE
$292B
– – 0 – –
GILD icon
43
Gilead Sciences
GILD
$140B
– – -7,000 Closed -$501K
IGF icon
44
iShares Global Infrastructure ETF
IGF
$8.05B
– – -9,280 Closed -$420K
JPM icon
45
JPMorgan Chase
JPM
$829B
– – -7,500 Closed -$802K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
– – -10,000 Closed -$1.14M
VEEV icon
48
Veeva Systems
VEEV
$44B
– – 0 – –
AGN
49
DELISTED
Allergan plc
AGN
– – -16,500 Closed -$2.7M
JUNO
50
DELISTED
Juno Therapeutics, Inc.
JUNO
– – -13,000 Closed -$594K
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