LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+0.52%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$825M
AUM Growth
-$11.9M
(-1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
93.67%
Holding
56
New
8
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.54M |
| 2 |
Agilent Technologies
A
|
$5.31M |
| 3 |
Capri Holdings
CPRI
|
$4.78M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.89M |
| 5 |
Wynn Resorts
WYNN
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.39M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$6.92M |
| 4 |
Urban Outfitters
URBN
|
$4.23M |
| 5 |
Walt Disney
DIS
|
$3.12M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Energy | 1.91% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-407,925
| Closed | -$21.3M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
0
| – | – |
|
|
WNR
56
DELISTED
Western Refining Inc
WNR
| – | – |
0
| – | – |
|