LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.54%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$911M
AUM Growth
+$911M
(+5.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
55
New
6
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$6.94M |
| 2 |
Exxon Mobil
XOM
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 4 |
Cardinal Health
CAH
|
$3.5M |
| 5 |
Synaptics
SYNA
|
$1.76M |
Top Sells
| 1 |
Akamai
AKAM
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$495K |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 1.94% |
| 4 | Energy | 0.71% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-3,500
| Closed | -$495K |
|
52
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
53
Royal Caribbean
RCL
$96.2B
| – | – |
0
| – | – |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
0
| – | – |
|
|
JUNO
55
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
0
| – | – |
|