LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Est. Return
27.72%
This Fund
S&P 500
1 Year Est. Return
+27.72%
AUM
$164M
AUM Growth
-$45.1M
(-22%)
Holding
56
Top Buys
No buys this quarter
Top Sells
| 1 | +$12.9M | |
| 2 | +$7.4M | |
| 3 | +$2M | |
| 4 |
Microsoft
MSFT
|
+$1.9M |
| 5 |
Broadcom
AVGO
|
+$1.66M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap Inc
GAP
$9.26B
| – | – |
-53,200
|
|
||
|
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-25,000
|
|
||
53
Netflix
NFLX
$418B
| – | – |
-20,000
|
|
||
54
NVIDIA
NVDA
$4.32T
| – | – |
-30,000
|
|
||
55
NXP Semiconductors
NXPI
$49.8B
| – | – |
-10,000
|
|
||
56
Pfizer
PFE
$158B
| – | – |
-30,000
|
|