LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+8.32%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$223M
AUM Growth
+$223M
(+5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
75
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 3 |
Lennar Class A
LEN
|
$526K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$405K |
| 5 |
Palantir
PLTR
|
$42K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.06% |
| 5 | Industrials | 1.11% |
