LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+3.28%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$847M
AUM Growth
+$20.8M
(+2.5%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
54
New
1
Increased
6
Reduced
1
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 2 |
Comcast
CMCSA
|
$3.54M |
| 3 |
Bunge Global
BG
|
$2.72M |
| 4 |
Synaptics
SYNA
|
$1.96M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$671K |
Top Sells
| 1 |
Mattel
MAT
|
$4.31M |
| 2 |
HF Sinclair
DINO
|
$4.16M |
| 3 |
Nike
NKE
|
$3.82M |
| 4 |
United Parcel Service
UPS
|
$3.25M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Staples | 1.21% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-133,500
| Closed | -$2.63M |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|
54
Analog Devices
ADI
$121B
| – | – |
-7,500
| Closed | -$584K |
|