LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+19.11%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$151M
AUM Growth
+$13.5M
(+9.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
37
New
1
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$932K |
| 2 |
Labcorp
LH
|
$647K |
| 3 |
Euronet Worldwide
EEFT
|
$431K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$680K |
| 3 |
Palo Alto Networks
PANW
|
$492K |
| 4 |
FedEx
FDX
|
$485K |
| 5 |
Bunge Global
BG
|
$349K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.49% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InMode
INMD
$914M
| $227K | 0.13% |
16,000
| – | – |
|
|
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $222K | 0.13% |
30,000
| – | – |
|
|
AIMT
28
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $167K | 0.1% |
10,000
| – | – |
|
29
Avantor
AVTR
$8.91B
| – | – |
-20,000
| Closed | -$250K |
|
|
30
Bunge Global
BG
$16.1B
| – | – |
-8,500
| Closed | -$349K |
|
|
31
FedEx
FDX
$52.7B
| – | – |
-4,000
| Closed | -$485K |
|
32
IAC Inc
IAC
$2.91B
| – | – |
-2,238
| Closed | -$72K |
|
|
33
Palo Alto Networks
PANW
$130B
| – | – |
-18,000
| Closed | -$492K |
|
|
34
Wells Fargo
WFC
$263B
| – | – |
-23,700
| Closed | -$680K |
|
35
Zebra Technologies
ZBRA
$15.8B
| – | – |
-100
| Closed | -$18K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-38,700
| Closed | -$163K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
0
| – | – |
|