LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.53%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
35
New
4
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.49M |
| 2 |
Biogen
BIIB
|
$759K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$625K |
| 4 |
Galapagos
GLPG
|
$297K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.19M |
| 2 |
Gilead Sciences
GILD
|
$916K |
| 3 |
Intel
INTC
|
$647K |
| 4 |
Insperity
NSP
|
$491K |
| 5 |
Commault Systems
CVLT
|
$408K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.87% |
| 3 | Communication Services | 2.2% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $341K | 0.14% |
30,000
| – | – |
|
|
27
Galapagos
GLPG
$2.07B
| $297K | 0.12% |
+3,000
| New | +$297K |
|
28
Palantir
PLTR
$372B
| $118K | 0.05% |
5,000
| – | – |
|
29
Asana
ASAN
$3.44B
| $103K | 0.04% |
3,500
| – | – |
|
|
30
Commault Systems
CVLT
$8.3B
| – | – |
-10,000
| Closed | -$408K |
|
|
31
Gilead Sciences
GILD
$140B
| – | – |
-14,500
| Closed | -$916K |
|
|
32
Intel
INTC
$107B
| – | – |
-12,500
| Closed | -$647K |
|
|
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-7,500
| Closed | -$1.19M |
|
|
34
Insperity
NSP
$2.08B
| – | – |
-7,500
| Closed | -$491K |
|
35
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|