LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+1.24%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$826M
AUM Growth
+$24.7M
(+3.1%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
54
New
5
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$2.86M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.63M |
| 3 |
Bunge Global
BG
|
$2.61M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
| 5 |
Hain Celestial
HAIN
|
$1.69M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$532K |
| 3 |
McKesson
MCK
|
$519K |
| 4 |
HF Sinclair
DINO
|
$508K |
| 5 |
United Parcel Service
UPS
|
$398K |
Sector Composition
| 1 | Healthcare | 4.73% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$86.5B
| – | – |
-3,500
| Closed | -$519K |
|
52
Netflix
NFLX
$531B
| – | – |
0
| – | – |
|
53
Sysco
SYY
$39.1B
| – | – |
0
| – | – |
|
54
T-Mobile US
TMUS
$286B
| – | – |
0
| – | – |
|