LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Return 28.71%
This Quarter Return
+6.87%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$201M
AUM Growth
-$692M
Cap. Flow
-$758M
Cap. Flow %
-376.41%
Top 10 Hldgs %
94.36%
Holding
50
New
8
Increased
1
Reduced
12
Closed
10

Top Buys

1
FDX icon
FedEx
FDX
$963K
2
LRCX icon
Lam Research
LRCX
$759K
3
AMAT icon
Applied Materials
AMAT
$734K
4
NXPI icon
NXP Semiconductors
NXPI
$684K
5
BRSL
Brightstar Lottery PLC
BRSL
$593K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$615M
2
AAPL icon
Apple
AAPL
$40.2M
3
AMGN icon
Amgen
AMGN
$11.5M
4
DIS icon
Walt Disney
DIS
$9.78M
5
TMO icon
Thermo Fisher Scientific
TMO
$9.35M

Sector Composition

1 Technology 4.26%
2 Healthcare 1.73%
3 Industrials 1.32%
4 Financials 0.86%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
26
Illumina
ILMN
$15.3B
$540K 0.26%
+1,542
New +$540K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.2B
$527K 0.25%
19,100
-250,800
-93% -$6.92M
STM icon
28
STMicroelectronics
STM
$23.4B
$367K 0.18%
+20,000
New +$367K
RCUS icon
29
Arcus Biosciences
RCUS
$1.22B
$279K 0.13%
20,000
+3,000
+18% +$41.9K
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.02%
+10,000
New +$40K
ADI icon
31
Analog Devices
ADI
$120B
– –
-59,300
Closed -$5.69M
ALK icon
32
Alaska Air
ALK
$7.31B
– –
0
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$95.5B
– –
-107,200
Closed -$5.93M
CMCSA icon
34
Comcast
CMCSA
$125B
– –
-89,100
Closed -$2.92M
CVS icon
35
CVS Health
CVS
$93.1B
– –
-70,000
Closed -$4.51M
DB icon
36
Deutsche Bank
DB
$68B
– –
0
– –
DBX icon
37
Dropbox
DBX
$7.92B
– –
0
– –
DIS icon
38
Walt Disney
DIS
$214B
– –
-93,300
Closed -$9.78M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.41B
– –
0
– –
LBTYA icon
41
Liberty Global Class A
LBTYA
$4.05B
– –
-89,100
Closed -$2.45M
PBR icon
42
Petrobras
PBR
$80.1B
– –
0
– –
PSTG icon
43
Pure Storage
PSTG
$25.6B
– –
0
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$60B
– –
-13,000
Closed -$4.49M
SYNA icon
45
Synaptics
SYNA
$2.65B
– –
0
– –
UPS icon
46
United Parcel Service
UPS
$71.4B
– –
-49,500
Closed -$5.26M
V icon
47
Visa
V
$684B
– –
0
– –
WMT icon
48
Walmart
WMT
$804B
– –
-165,000
Closed -$4.71M
XOM icon
49
Exxon Mobil
XOM
$480B
– –
-6,000
Closed -$496K
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
1
2