LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+7.88%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$207M
AUM Growth
+$207M
(+10%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
44
New
12
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$789K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$723K |
| 4 |
TSMC
TSM
|
$721K |
| 5 |
Alibaba
BABA
|
$680K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$627K |
| 2 |
Euronet Worldwide
EEFT
|
$622K |
| 3 |
InMode
INMD
|
$579K |
| 4 |
CVS Health
CVS
|
$442K |
| 5 |
Amgen
AMGN
|
$366K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 6.41% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Financials | 0.44% |
