LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.37%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$199M
AUM Growth
+$199M
(+3.7%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
78
New
2
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$483K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 3 |
Teradyne
TER
|
$393K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$350K |
| 5 |
Walt Disney
DIS
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
Saic
SAIC
|
$752K |
| 5 |
ASML
ASML
|
$415K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.11B
| $719K | 0.27% |
6,000
| – | – |
|
27
FedEx
FDX
$53B
| $693K | 0.26% |
4,000
| – | – |
|
28
Salesforce
CRM
$241B
| $676K | 0.26% |
5,100
| – | – |
|
29
Analog Devices
ADI
$121B
| $656K | 0.25% |
4,000
| – | – |
|
30
Williams-Sonoma
WSM
$23.1B
| $621K | 0.24% |
5,400
+1,000
| +23% | +$115K |
|
|
GAP
31
The Gap, Inc.
GAP
$8.2B
| $600K | 0.23% |
53,200
+1,700
| +3% | +$19.2K |
|
32
Netflix
NFLX
$514B
| $590K | 0.22% |
2,000
| – | – |
|
33
Vertex Pharmaceuticals
VRTX
$101B
| $578K | 0.22% |
2,000
| – | – |
|
34
Winnebago Industries
WGO
$991M
| $527K | 0.2% |
10,000
| – | – |
|
35
United Parcel Service
UPS
$72.4B
| $522K | 0.2% |
3,000
| – | – |
|
36
Zebra Technologies
ZBRA
$15.7B
| $513K | 0.19% |
2,000
| – | – |
|
37
Adobe
ADBE
$147B
| $505K | 0.19% |
1,500
| – | – |
|
38
General Motors
GM
$55.4B
| $505K | 0.19% |
15,000
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $493K | 0.19% |
4,100
| – | – |
|
40
Veeva Systems
VEEV
$43.9B
| $484K | 0.18% |
3,000
| – | – |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $483K | 0.18% |
+2,000
| New | +$483K |
|
42
KB Home
KBH
$4.29B
| $475K | 0.18% |
14,900
| – | – |
|
43
Lam Research
LRCX
$122B
| $462K | 0.18% |
1,100
| – | – |
|
44
Qorvo
QRVO
$8.23B
| $462K | 0.18% |
5,100
| – | – |
|
45
Lennar Class A
LEN
$34.4B
| $453K | 0.17% |
5,000
| – | – |
|
46
Invesco
IVZ
$9.61B
| $450K | 0.17% |
25,000
| – | – |
|
47
NVIDIA
NVDA
$4.15T
| $438K | 0.17% |
3,000
| – | – |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $437K | 0.17% |
+5,000
| New | +$437K |
|
49
Incyte
INCY
$17.2B
| $434K | 0.16% |
5,400
| – | – |
|
50
Illumina
ILMN
$15.5B
| $404K | 0.15% |
2,000
| – | – |
|