LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-13.02%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$200M
AUM Growth
+$200M
(-19%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
78
New
15
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$872K |
| 3 |
Boeing
BA
|
$615K |
| 4 |
Adobe
ADBE
|
$549K |
| 5 |
ASML
ASML
|
$476K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.92M |
| 3 |
Mastercard
MA
|
$893K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$620K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$531K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Communication Services | 1.69% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$43.9B
| $594K | 0.22% |
3,000
| – | – |
|
27
Regeneron Pharmaceuticals
REGN
$61B
| $591K | 0.22% |
1,000
| – | – |
|
28
Zebra Technologies
ZBRA
$15.7B
| $588K | 0.22% |
2,000
| – | – |
|
29
Vertex Pharmaceuticals
VRTX
$101B
| $564K | 0.21% |
2,000
| – | – |
|
|
30
Adobe
ADBE
$147B
| $549K | 0.21% |
+1,500
| New | +$549K |
|
31
United Parcel Service
UPS
$72.4B
| $548K | 0.21% |
3,000
| – | – |
|
32
Walt Disney
DIS
$211B
| $519K | 0.2% |
5,500
| – | – |
|
33
Alibaba
BABA
$328B
| $512K | 0.19% |
4,500
+3,800
| +543% | +$432K |
|
34
Williams-Sonoma
WSM
$23.1B
| $499K | 0.19% |
4,500
| – | – |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $494K | 0.19% |
20,000
| – | – |
|
36
Winnebago Industries
WGO
$991M
| $486K | 0.18% |
10,000
+2,500
| +33% | +$122K |
|
37
Qorvo
QRVO
$8.23B
| $481K | 0.18% |
5,100
| – | – |
|
|
38
ASML
ASML
$285B
| $476K | 0.18% |
+1,000
| New | +$476K |
|
39
General Motors
GM
$55.4B
| $476K | 0.18% |
15,000
| – | – |
|
40
Lam Research
LRCX
$122B
| $469K | 0.18% |
1,100
| – | – |
|
41
NVIDIA
NVDA
$4.14T
| $455K | 0.17% |
+3,000
| New | +$455K |
|
42
Etsy
ETSY
$5.11B
| $439K | 0.17% |
+6,000
| New | +$439K |
|
43
Marvell Technology
MRVL
$54.6B
| $435K | 0.16% |
+10,000
| New | +$435K |
|
44
Incyte
INCY
$17.2B
| $410K | 0.15% |
5,400
| – | – |
|
45
Invesco
IVZ
$9.6B
| $403K | 0.15% |
25,000
+7,200
| +40% | +$116K |
|
46
PetMed Express
PETS
$62.8M
| $398K | 0.15% |
+20,000
| New | +$398K |
|
47
Qiagen
QGEN
$10.2B
| $378K | 0.14% |
8,000
| – | – |
|
48
Illumina
ILMN
$15.5B
| $369K | 0.14% |
2,000
| – | – |
|
49
Magna International
MGA
$12.8B
| $368K | 0.14% |
6,700
| – | – |
|
50
PENN Entertainment
PENN
$2.9B
| $365K | 0.14% |
+12,000
| New | +$365K |
|