LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+1.97%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$840M
AUM Growth
+$14.3M
(+1.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
55
New
10
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Fluor
FLR
|
$7.22M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.37M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.55M |
| 4 |
Las Vegas Sands
LVS
|
$4.82M |
| 5 |
Halliburton
HAL
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 2 |
Agilent Technologies
A
|
$5.31M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.02M |
| 4 |
Capri Holdings
CPRI
|
$4.78M |
| 5 |
Western Union
WU
|
$3.53M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Energy | 3.22% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Industrials | 1.14% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Union
WU
$2.82B
| – | – |
-220,000
| Closed | -$3.53M |
|
|
CAMP
52
DELISTED
CalAmp Corp.
CAMP
| – | – |
-6,552
| Closed | -$2.66M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-76,200
| Closed | -$5.02M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|