LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$452K
3
+$406K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$344K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$295K

Top Sells

1
+$1.14M
2
+$770K
3
+$676K
4
ANSS
Ansys
ANSS
+$661K
5
QCOM icon
Qualcomm
QCOM
+$644K

Sector Composition

1 Technology 11.73%
2 Healthcare 4.28%
3 Communication Services 2.15%
4 Consumer Discretionary 1.48%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$313B
$843K 0.29%
5,000
REGN icon
27
Regeneron Pharmaceuticals
REGN
$67.3B
$823K 0.28%
1,000
ADBE icon
28
Adobe
ADBE
$141B
$765K 0.26%
1,500
NFLX icon
29
Netflix
NFLX
$461B
$755K 0.26%
2,000
DIS icon
30
Walt Disney
DIS
$201B
$729K 0.25%
9,000
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$109B
$695K 0.24%
2,000
ADI icon
32
Analog Devices
ADI
$115B
$689K 0.23%
4,000
LRCX icon
33
Lam Research
LRCX
$203B
$689K 0.23%
11,000
A icon
34
Agilent Technologies
A
$40.9B
$671K 0.23%
6,000
VEEV icon
35
Veeva Systems
VEEV
$47.5B
$610K 0.21%
3,000
WGO icon
36
Winnebago Industries
WGO
$1.03B
$595K 0.2%
10,000
BMY icon
37
Bristol-Myers Squibb
BMY
$94B
$580K 0.2%
10,000
GAP
38
The Gap Inc
GAP
$8.43B
$566K 0.19%
53,200
SHOP icon
39
Shopify
SHOP
$224B
$546K 0.19%
10,000
MRVL icon
40
Marvell Technology
MRVL
$79.5B
$541K 0.18%
10,000
QRVO icon
41
Qorvo
QRVO
$8.74B
$487K 0.17%
5,100
ENPH icon
42
Enphase Energy
ENPH
$3.9B
$481K 0.16%
+4,000
ZBRA icon
43
Zebra Technologies
ZBRA
$13.8B
$473K 0.16%
2,000
UPS icon
44
United Parcel Service
UPS
$80.1B
$468K 0.16%
3,000
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.8B
$406K 0.14%
+4,000
ETSY icon
46
Etsy
ETSY
$6.11B
$387K 0.13%
6,000
INTC icon
47
Intel
INTC
$190B
$356K 0.12%
10,000
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$344K 0.12%
+5,000
QGEN icon
49
Qiagen
QGEN
$9.85B
$324K 0.11%
7,544
INCY icon
50
Incyte
INCY
$19.2B
$312K 0.11%
5,400
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