LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+13%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
39
New
4
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.08M |
| 2 |
UnitedHealth
UNH
|
$989K |
| 3 |
Saic
SAIC
|
$654K |
| 4 |
Illumina
ILMN
|
$466K |
| 5 |
The Mosaic Company
MOS
|
$374K |
Top Sells
| 1 |
RTX Corp
RTX
|
$866K |
| 2 |
Wynn Resorts
WYNN
|
$522K |
| 3 |
Arcus Biosciences
RCUS
|
$214K |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$40K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $451K | 0.26% |
8,500
| – | – |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.15B
| $390K | 0.23% |
30,000
| – | – |
|
|
28
The Mosaic Company
MOS
$10.6B
| $374K | 0.22% |
+13,700
| New | +$374K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $364K | 0.21% |
8,000
| – | – |
|
30
STMicroelectronics
STM
$24.1B
| $297K | 0.17% |
20,000
| – | – |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $274K | 0.16% |
17,500
| – | – |
|
32
United Natural Foods
UNFI
$1.71B
| $221K | 0.13% |
16,700
| – | – |
|
33
Dycom Industries
DY
$7.31B
| – | – |
0
| – | – |
|
34
LKQ Corp
LKQ
$8.39B
| – | – |
0
| – | – |
|
35
Medpace
MEDP
$13.4B
| – | – |
0
| – | – |
|
|
36
Arcus Biosciences
RCUS
$1.13B
| – | – |
-20,000
| Closed | -$214K |
|
|
37
RTX Corp
RTX
$212B
| – | – |
-8,000
| Closed | -$866K |
|
|
38
Wynn Resorts
WYNN
$13.2B
| – | – |
-5,000
| Closed | -$522K |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,000
| Closed | -$40K |
|