LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.71%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$207M
AUM Growth
+$207M
(+8.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
46
New
5
Increased
2
Reduced
1
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 2 |
Boeing
BA
|
$1.47M |
| 3 |
McDonald's
MCD
|
$692K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$500K |
| 5 |
InMode
INMD
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
UnitedHealth
UNH
|
$869K |
| 3 |
United Natural Foods
UNFI
|
$838K |
| 4 |
Cigna
CI
|
$789K |
| 5 |
Intel
INTC
|
$773K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.01% |
| 3 | Communication Services | 2.2% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $489K | 0.24% |
8,500
| – | – |
|
27
Commault Systems
CVLT
$8.3B
| $446K | 0.22% |
10,000
| – | – |
|
28
AT&T
T
$209B
| $391K | 0.19% |
10,000
| – | – |
|
29
Corning
GLW
$57.4B
| $364K | 0.18% |
12,500
| – | – |
|
|
30
InMode
INMD
$944M
| $314K | 0.15% |
+8,000
| New | +$314K |
|
|
I
31
DELISTED
INTELSAT S. A.
I
| $95K | 0.05% |
+13,500
| New | +$95K |
|
32
American Airlines Group
AAL
$8.82B
| – | – |
-23,000
| Closed | -$620K |
|
|
33
Cigna
CI
$80.3B
| – | – |
-5,200
| Closed | -$789K |
|
34
Cummins
CMI
$54.9B
| – | – |
-4,000
| Closed | -$651K |
|
35
Dell
DELL
$82.6B
| – | – |
-10,000
| Closed | -$519K |
|
36
Fluor
FLR
$6.63B
| – | – |
-30,000
| Closed | -$574K |
|
37
Hain Celestial
HAIN
$162M
| – | – |
-20,000
| Closed | -$430K |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-30,000
| Closed | -$426K |
|
|
39
Intel
INTC
$107B
| – | – |
-15,000
| Closed | -$773K |
|
40
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,000
| Closed | -$258K |
|
41
State Street
STT
$32.6B
| – | – |
-10,000
| Closed | -$592K |
|
42
Trimble
TRMB
$19.2B
| – | – |
-5,000
| Closed | -$194K |
|
|
43
United Natural Foods
UNFI
$1.71B
| – | – |
-72,700
| Closed | -$838K |
|
|
44
UnitedHealth
UNH
$281B
| – | – |
-4,000
| Closed | -$869K |
|
|
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-17,500
| Closed | -$162K |
|
|
VIA
46
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-20,000
| Closed | -$481K |
|