LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+0.87%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$771M
AUM Growth
-$8.13M
(-1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
64
New
6
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 2 |
Qualcomm
QCOM
|
$4.54M |
| 3 |
Gilead Sciences
GILD
|
$3.83M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.59M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Walt Disney
DIS
|
$5.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
$4.76M |
| 4 |
Civitas Resources
CIVI
|
$2.19M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 1.45% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.47% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$40.6B
| – | – |
0
| – | – |
|
52
Schlumberger
SLB
$53.4B
| – | – |
0
| – | – |
|
53
State Street
STT
$32B
| – | – |
0
| – | – |
|
54
Synaptics
SYNA
$2.7B
| – | – |
0
| – | – |
|
55
UnitedHealth
UNH
$286B
| – | – |
0
| – | – |
|
56
VF Corp
VFC
$5.86B
| – | – |
0
| – | – |
|
57
Vodafone
VOD
$28.5B
| – | – |
0
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| – | – |
-60,000
| Closed | -$4.76M |
|
|
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
0
| – | – |
|
|
CFN
62
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
0
| – | – |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
0
| – | – |
|