LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+1.82%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$837M
AUM Growth
+$65.9M
(+8.5%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
61
New
6
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.98M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$4.48M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
| 5 |
Walt Disney
DIS
|
$3.48M |
Top Sells
| 1 |
Teradata
TDC
|
$5.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 3 |
Gilead Sciences
GILD
|
$3.83M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.59M |
| 5 |
Western Union
WU
|
$553K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.02% |
| 3 | Energy | 0.95% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.3B
| – | – |
0
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-94,100
| Closed | -$3.59M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
0
| – | – |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
0
| – | – |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| – | – |
-82,000
| Closed | -$5.72M |
|
|
WNR
60
DELISTED
Western Refining Inc
WNR
| – | – |
0
| – | – |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
0
| – | – |
|