LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.73%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$801M
AUM Growth
+$801M
(-15%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
56
New
11
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$6.9M |
| 2 |
Mattel
MAT
|
$5.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.09M |
| 4 |
HF Sinclair
DINO
|
$4.82M |
| 5 |
Allegiant Air
ALGT
|
$4.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Biogen
BIIB
|
$8.39M |
| 3 |
Medtronic
MDT
|
$7.12M |
| 4 |
PepsiCo
PEP
|
$6.28M |
| 5 |
Viatris
VTRS
|
$5.68M |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 3.71% |
| 3 | Communication Services | 2.47% |
| 4 | Industrials | 1.28% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| – | – |
-100,000
| Closed | -$7.12M |
|
|
52
PepsiCo
PEP
$204B
| – | – |
-60,000
| Closed | -$6.28M |
|
53
Ralph Lauren
RL
$18B
| – | – |
-5,000
| Closed | -$452K |
|
54
Sysco
SYY
$38.5B
| – | – |
0
| – | – |
|
|
55
Viatris
VTRS
$12.3B
| – | – |
-149,000
| Closed | -$5.68M |
|
56
Waters Corp
WAT
$18B
| – | – |
-4,000
| Closed | -$538K |
|