LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-4.72%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$249M
AUM Growth
+$249M
(-0.04%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
66
New
25
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Salesforce
CRM
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
JPMorgan Chase
JPM
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$854K |
| 3 |
Broadcom
AVGO
|
$630K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$558K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$522K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $754K | 0.24% |
+5,500
| New | +$754K |
|
27
Applied Materials
AMAT
$125B
| $751K | 0.24% |
5,700
+3,200
| +128% | +$422K |
|
28
Bristol-Myers Squibb
BMY
$96.2B
| $730K | 0.23% |
10,000
-5,000
| -33% | -$365K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $720K | 0.23% |
5,000
| – | – |
|
30
Illumina
ILMN
$15.1B
| $699K | 0.22% |
2,000
| – | – |
|
|
31
Regeneron Pharmaceuticals
REGN
$60.9B
| $698K | 0.22% |
1,000
-800
| -44% | -$558K |
|
32
General Motors
GM
$55.2B
| $656K | 0.21% |
15,000
| – | – |
|
33
Williams-Sonoma
WSM
$23.3B
| $653K | 0.21% |
+4,500
| New | +$653K |
|
34
United Parcel Service
UPS
$72.2B
| $643K | 0.2% |
3,000
| – | – |
|
35
Veeva Systems
VEEV
$43.7B
| $637K | 0.2% |
+3,000
| New | +$637K |
|
36
Qorvo
QRVO
$8.2B
| $633K | 0.2% |
+5,100
| New | +$633K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $620K | 0.2% |
+9,370
| New | +$620K |
|
38
Lam Research
LRCX
$122B
| $591K | 0.19% |
+1,100
| New | +$591K |
|
|
39
Vertex Pharmaceuticals
VRTX
$101B
| $522K | 0.17% |
2,000
-2,000
| -50% | -$522K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $484K | 0.15% |
12,500
+12,300
| +6,150% | +$476K |
|
41
Aptiv
APTV
$17B
| $479K | 0.15% |
+4,000
| New | +$479K |
|
42
Foot Locker
FL
$2.3B
| $445K | 0.14% |
+15,000
| New | +$445K |
|
43
Coinbase
COIN
$78.8B
| $437K | 0.14% |
+2,300
| New | +$437K |
|
44
Magna International
MGA
$12.7B
| $431K | 0.14% |
+6,700
| New | +$431K |
|
45
Incyte
INCY
$16.9B
| $429K | 0.14% |
5,400
+4,200
| +350% | +$334K |
|
46
Invesco
IVZ
$9.55B
| $410K | 0.13% |
+17,800
| New | +$410K |
|
47
Lennar Class A
LEN
$34.4B
| $406K | 0.13% |
+5,000
| New | +$406K |
|
|
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $406K | 0.13% |
25,000
| – | – |
|
49
Winnebago Industries
WGO
$983M
| $405K | 0.13% |
7,500
| – | – |
|
50
Qiagen
QGEN
$10.1B
| $392K | 0.12% |
8,000
| – | – |
|