LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+9.71%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$212M
AUM Growth
+$13.1M
(+6.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
76
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$816K |
| 2 |
Bank of America
BAC
|
$3K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$20K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36.4B
| $830K | 0.39% |
6,000
| – | – |
|
27
Regeneron Pharmaceuticals
REGN
$60.1B
| $822K | 0.39% |
1,000
| – | – |
|
|
28
Chevron
CVX
$318B
| $816K | 0.38% |
+5,000
| New | +$816K |
|
29
KLA
KLAC
$115B
| $798K | 0.38% |
2,000
| – | – |
|
30
Analog Devices
ADI
$121B
| $789K | 0.37% |
4,000
| – | – |
|
31
Bristol-Myers Squibb
BMY
$95B
| $693K | 0.33% |
10,000
| – | – |
|
32
Netflix
NFLX
$534B
| $691K | 0.33% |
2,000
| – | – |
|
33
Etsy
ETSY
$5.17B
| $668K | 0.31% |
6,000
| – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $666K | 0.31% |
2,000
| – | – |
|
35
Williams-Sonoma
WSM
$24.7B
| $657K | 0.31% |
10,800
| – | – |
|
36
Zebra Technologies
ZBRA
$15.8B
| $636K | 0.3% |
2,000
| – | – |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $630K | 0.3% |
2,000
| – | – |
|
38
KB Home
KBH
$4.49B
| $599K | 0.28% |
14,900
| – | – |
|
39
Lam Research
LRCX
$127B
| $583K | 0.27% |
11,000
| – | – |
|
40
United Parcel Service
UPS
$71.6B
| $582K | 0.27% |
3,000
| – | – |
|
41
Adobe
ADBE
$146B
| $578K | 0.27% |
1,500
| – | – |
|
42
Winnebago Industries
WGO
$1.02B
| $577K | 0.27% |
10,000
| – | – |
|
43
Veeva Systems
VEEV
$44.3B
| $551K | 0.26% |
3,000
| – | – |
|
44
General Motors
GM
$55.4B
| $550K | 0.26% |
15,000
| – | – |
|
|
GAP
45
The Gap, Inc.
GAP
$8.88B
| $534K | 0.25% |
53,200
| – | – |
|
46
Lennar Class A
LEN
$35.8B
| $526K | 0.25% |
5,165
| – | – |
|
47
Qorvo
QRVO
$8.54B
| $518K | 0.24% |
5,100
| – | – |
|
48
Shopify
SHOP
$189B
| $479K | 0.23% |
10,000
| – | – |
|
49
Illumina
ILMN
$15.5B
| $465K | 0.22% |
2,056
| – | – |
|
50
Aptiv
APTV
$17.5B
| $449K | 0.21% |
4,000
| – | – |
|