LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+9.75%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$165M
AUM Growth
+$13.1M
(+8.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
33
New
4
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$916K |
| 2 |
Merck
MRK
|
$622K |
| 3 |
Asana
ASAN
|
$101K |
| 4 |
Palantir
PLTR
|
$48K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
Labcorp
LH
|
$664K |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$167K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.81% |
| 3 | Communication Services | 1.88% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commault Systems
CVLT
$7.91B
| $408K | 0.25% |
10,000
| – | – |
|
27
InMode
INMD
$914M
| $289K | 0.17% |
16,000
| – | – |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $284K | 0.17% |
30,000
| – | – |
|
|
29
Asana
ASAN
$3.48B
| $101K | 0.06% |
+3,500
| New | +$101K |
|
|
30
Palantir
PLTR
$367B
| $48K | 0.03% |
+5,000
| New | +$48K |
|
|
31
Labcorp
LH
$22.8B
| – | – |
-4,656
| Closed | -$664K |
|
32
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
AIMT
33
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-10,000
| Closed | -$167K |
|