LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+3.15%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$6.51M
Cap. Flow %
3.54%
Top 10 Hldgs %
90.57%
Holding
45
New
9
Increased
3
Reduced
–
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M
3
OXY icon
Occidental Petroleum
OXY
$880K
4
INTC icon
Intel
INTC
$718K
5
BMY icon
Bristol-Myers Squibb
BMY
$680K

Top Sells

1
LRCX icon
Lam Research
LRCX
$895K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$628K
3
MOS icon
The Mosaic Company
MOS
$374K
4
ATVI
Activision Blizzard Inc.
ATVI
$364K

Sector Composition

1 Technology 5.99%
2 Healthcare 3.91%
3 Financials 1.52%
4 Communication Services 1.21%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$564K 0.28%
6,100
– –
STT icon
27
State Street
STT
$32.6B
$561K 0.28%
+10,000
New +$561K
UNFI icon
28
United Natural Foods
UNFI
$1.71B
$530K 0.27%
59,100
+42,400
+254% +$380K
DELL icon
29
Dell
DELL
$82.6B
$508K 0.26%
+10,000
New +$508K
CVLT icon
30
Commault Systems
CVLT
$8.3B
$496K 0.25%
+10,000
New +$496K
WDC icon
31
Western Digital
WDC
$27.9B
$476K 0.24%
10,000
– –
BG icon
32
Bunge Global
BG
$16.8B
$474K 0.24%
8,500
– –
HAIN icon
33
Hain Celestial
HAIN
$162M
$438K 0.22%
20,000
– –
BRSL
34
Brightstar Lottery PLC
BRSL
$3.15B
$389K 0.2%
30,000
– –
STM icon
35
STMicroelectronics
STM
$24.1B
$352K 0.18%
20,000
– –
T icon
36
AT&T
T
$209B
$335K 0.17%
+10,000
New +$335K
LGF.A
37
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$214K 0.11%
17,500
– –
DY icon
38
Dycom Industries
DY
$7.31B
– –
0
– –
LKQ icon
39
LKQ Corp
LKQ
$8.39B
– –
0
– –
MEDP icon
40
Medpace
MEDP
$13.4B
– –
0
– –
MOS icon
41
The Mosaic Company
MOS
$10.6B
– –
-13,700
Closed -$374K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-9,500
Closed -$628K
RTN
43
DELISTED
Raytheon Company
RTN
– –
0
– –
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
– –
-8,000
Closed -$364K
LRCX icon
45
Lam Research
LRCX
$127B
– –
-5,000
Closed -$895K
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