LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+3.55%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$188M
AUM Growth
+$3.91M
(+2.1%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
32
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$852K |
| 2 |
Merck
MRK
|
$386K |
| 3 |
Viatris
VTRS
|
$279K |
| 4 |
AbCellera Biologics
ABCL
|
$102K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 6.88% |
| 3 | Communication Services | 1.41% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elanco Animal Health
ELAN
$8.68B
| $442K | 0.17% |
15,000
| – | – |
|
|
27
Viatris
VTRS
$12B
| $279K | 0.11% |
+20,000
| New | +$279K |
|
28
Galapagos
GLPG
$2.1B
| $231K | 0.09% |
3,000
| – | – |
|
29
Palantir
PLTR
$370B
| $116K | 0.04% |
5,000
| – | – |
|
|
30
AbCellera Biologics
ABCL
$1.24B
| $102K | 0.04% |
+3,000
| New | +$102K |
|
31
Asana
ASAN
$3.44B
| $100K | 0.04% |
3,500
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-20,000
| Closed | -$1.75M |
|