LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-3.65%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$192M
AUM Growth
+$192M
(-4.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
77
New
5
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$909K |
| 2 |
KLA
KLAC
|
$605K |
| 3 |
Analog Devices
ADI
|
$557K |
| 4 |
Mohawk Industries
MHK
|
$410K |
| 5 |
Topgolf Callaway Brands
MODG
|
$385K |
Top Sells
| 1 |
Alibaba
BABA
|
$512K |
| 2 |
Williams-Sonoma
WSM
|
$11.8K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53B
| $594K | 0.23% |
4,000
| – | – |
|
27
Vertex Pharmaceuticals
VRTX
$101B
| $579K | 0.22% |
2,000
| – | – |
|
|
28
Analog Devices
ADI
$121B
| $557K | 0.21% |
+4,000
| New | +$557K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $556K | 0.21% |
4,100
| – | – |
|
30
Boeing
BA
$179B
| $545K | 0.21% |
4,500
| – | – |
|
31
Winnebago Industries
WGO
$991M
| $532K | 0.2% |
10,000
| – | – |
|
32
Zebra Technologies
ZBRA
$15.7B
| $524K | 0.2% |
2,000
| – | – |
|
33
Walt Disney
DIS
$211B
| $519K | 0.2% |
5,500
| – | – |
|
|
34
Williams-Sonoma
WSM
$23.1B
| $519K | 0.2% |
4,400
-100
| -2% | -$11.8K |
|
35
Veeva Systems
VEEV
$43.9B
| $495K | 0.19% |
3,000
| – | – |
|
36
United Parcel Service
UPS
$72.4B
| $485K | 0.18% |
3,000
| – | – |
|
37
General Motors
GM
$55.4B
| $481K | 0.18% |
15,000
| – | – |
|
38
Netflix
NFLX
$514B
| $471K | 0.18% |
2,000
| – | – |
|
39
Marvell Technology
MRVL
$54.5B
| $429K | 0.16% |
10,000
| – | – |
|
|
GAP
40
The Gap, Inc.
GAP
$8.2B
| $423K | 0.16% |
51,500
+10,100
| +24% | +$83K |
|
41
ASML
ASML
$285B
| $415K | 0.16% |
1,000
| – | – |
|
42
Adobe
ADBE
$147B
| $413K | 0.16% |
1,500
| – | – |
|
|
43
Mohawk Industries
MHK
$8.13B
| $410K | 0.16% |
+4,500
| New | +$410K |
|
44
Qorvo
QRVO
$8.23B
| $405K | 0.15% |
5,100
| – | – |
|
45
Lam Research
LRCX
$122B
| $403K | 0.15% |
1,100
| – | – |
|
46
PetMed Express
PETS
$62.8M
| $390K | 0.15% |
20,000
| – | – |
|
47
KB Home
KBH
$4.3B
| $386K | 0.15% |
14,900
+4,000
| +37% | +$104K |
|
|
48
Topgolf Callaway Brands
MODG
$1.72B
| $385K | 0.15% |
+20,000
| New | +$385K |
|
49
Illumina
ILMN
$15.5B
| $382K | 0.14% |
2,000
| – | – |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $381K | 0.14% |
20,000
| – | – |
|