LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+2.43%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$8.09M
Cap. Flow %
0.85%
Top 10 Hldgs %
90.94%
Holding
64
New
11
Increased
5
Reduced
6
Closed
15

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$8.63M
2
BIIB icon
Biogen
BIIB
$7.66M
3
MDT icon
Medtronic
MDT
$7.12M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.78M
5
VIA
Viacom Inc. Class A
VIA
$6.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.7M
3
TWX
Time Warner Inc
TWX
$7.96M
4
ELV icon
Elevance Health
ELV
$7.52M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$3.7M

Sector Composition

1 Healthcare 6.75%
2 Technology 2.55%
3 Communication Services 1.76%
4 Consumer Staples 0.66%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
PPH icon
52
VanEck Pharmaceutical ETF
PPH
$623M
– –
-64,400
Closed -$3.7M
RCL icon
53
Royal Caribbean
RCL
$96.2B
– –
0
– –
TWX
54
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$7.96M
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
JUNO
56
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
YHOO
57
DELISTED
Yahoo Inc
YHOO
– –
-22,500
Closed -$970K
CELG
58
DELISTED
Celgene Corp
CELG
– –
-6,000
Closed -$627K
STT icon
59
State Street
STT
$32.1B
– –
-10,500
Closed -$731K
UAL icon
60
United Airlines
UAL
$33.9B
– –
-10,000
Closed -$525K
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-23,863
Closed -$782K
CERN
62
DELISTED
Cerner Corp
CERN
– –
-8,900
Closed -$550K
AGN
63
DELISTED
Allergan plc
AGN
– –
-1,200
Closed -$276K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$705K
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