LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+7.49%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$779M
AUM Growth
+$779M
(+15%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
58
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
Teradata
TDC
|
$6.01M |
| 3 |
Walt Disney
DIS
|
$4.97M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.76M |
| 5 |
Western Union
WU
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.28M |
| 2 |
Abbott
ABT
|
$4.37M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
$121K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Communication Services | 0.73% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.44% |
| 5 | Energy | 0.28% |