LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+1.35%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.29M
Cap. Flow %
1.73%
Top 10 Hldgs %
89.86%
Holding
48
New
10
Increased
2
Reduced
–
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$1.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
3
BIDU icon
Baidu
BIDU
$719K
4
CMI icon
Cummins
CMI
$651K
5
AAL icon
American Airlines Group
AAL
$620K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$880K
2
DBX icon
Dropbox
DBX
$814K
3
VLO icon
Valero Energy
VLO
$642K
4
CELG
Celgene Corp
CELG
$564K
5
WDC icon
Western Digital
WDC
$476K

Sector Composition

1 Technology 5.77%
2 Healthcare 3.51%
3 Communication Services 2.24%
4 Financials 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$8.82B
$620K 0.31%
+23,000
New +$620K
STT icon
27
State Street
STT
$32.6B
$592K 0.29%
10,000
– –
FDX icon
28
FedEx
FDX
$54.5B
$582K 0.29%
+4,000
New +$582K
FLR icon
29
Fluor
FLR
$6.63B
$574K 0.28%
+30,000
New +$574K
DELL icon
30
Dell
DELL
$82.6B
$519K 0.26%
10,000
– –
BG icon
31
Bunge Global
BG
$16.8B
$481K 0.24%
8,500
– –
VIA
32
DELISTED
Viacom Inc. Class A
VIA
$481K 0.24%
20,000
– –
CVLT icon
33
Commault Systems
CVLT
$8.3B
$447K 0.22%
10,000
– –
HAIN icon
34
Hain Celestial
HAIN
$162M
$430K 0.21%
20,000
– –
BRSL
35
Brightstar Lottery PLC
BRSL
$3.15B
$426K 0.21%
30,000
– –
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$412K 0.2%
+38,700
New +$412K
T icon
37
AT&T
T
$209B
$378K 0.19%
10,000
– –
GLW icon
38
Corning
GLW
$57.4B
$357K 0.18%
+12,500
New +$357K
SSNC icon
39
SS&C Technologies
SSNC
$21.7B
$258K 0.13%
+5,000
New +$258K
TRMB icon
40
Trimble
TRMB
$19.2B
$194K 0.1%
+5,000
New +$194K
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$162K 0.08%
17,500
– –
DBX icon
42
Dropbox
DBX
$7.84B
– –
-32,500
Closed -$814K
OXY icon
43
Occidental Petroleum
OXY
$46.9B
– –
-17,500
Closed -$880K
STM icon
44
STMicroelectronics
STM
$24.1B
– –
-20,000
Closed -$352K
VLO icon
45
Valero Energy
VLO
$47.2B
– –
-7,500
Closed -$642K
WDC icon
46
Western Digital
WDC
$27.9B
– –
-10,000
Closed -$476K
RTN
47
DELISTED
Raytheon Company
RTN
– –
0
– –
CELG
48
DELISTED
Celgene Corp
CELG
– –
-6,100
Closed -$564K
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