LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-15.41%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$138M
AUM Growth
+$138M
(-33%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
46
New
14
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$711K |
| 2 |
Wells Fargo
WFC
|
$680K |
| 3 |
Intel
INTC
|
$677K |
| 4 |
Mastercard
MA
|
$604K |
| 5 |
Palo Alto Networks
PANW
|
$492K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.44% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$2.08B
| $280K | 0.16% |
+7,500
| New | +$280K |
|
27
Avantor
AVTR
$9.18B
| $250K | 0.14% |
+20,000
| New | +$250K |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $182K | 0.1% |
+30,000
| New | +$182K |
|
29
InMode
INMD
$944M
| $172K | 0.1% |
8,000
| – | – |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $163K | 0.09% |
38,700
| – | – |
|
|
AIMT
31
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $144K | 0.08% |
+10,000
| New | +$144K |
|
32
IAC Inc
IAC
$2.94B
| $72K | 0.04% |
+400
| New | +$72K |
|
33
Pfizer
PFE
$141B
| $49K | 0.03% |
+1,500
| New | +$49K |
|
34
Zebra Technologies
ZBRA
$16.1B
| $18K | 0.01% |
+100
| New | +$18K |
|
35
Labcorp
LH
$23.1B
| $13K | 0.01% |
+100
| New | +$13K |
|
36
Applied Materials
AMAT
$128B
| – | – |
-19,000
| Closed | -$1.16M |
|
37
Amgen
AMGN
$155B
| – | – |
-5,000
| Closed | -$1.21M |
|
|
38
Boeing
BA
$177B
| – | – |
-4,500
| Closed | -$1.47M |
|
39
Blackrock
BLK
$175B
| – | – |
-2,500
| Closed | -$1.26M |
|
|
40
Walt Disney
DIS
$213B
| – | – |
-10,000
| Closed | -$1.45M |
|
41
Corning
GLW
$57.4B
| – | – |
-12,500
| Closed | -$364K |
|
42
JPMorgan Chase
JPM
$829B
| – | – |
-9,500
| Closed | -$1.32M |
|
43
McDonald's
MCD
$224B
| – | – |
-3,500
| Closed | -$692K |
|
44
AT&T
T
$209B
| – | – |
-10,000
| Closed | -$391K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
0
| – | – |
|
|
I
46
DELISTED
INTELSAT S. A.
I
| – | – |
-13,500
| Closed | -$95K |
|