LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-1.2%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$893M
AUM Growth
+$893M
(+0%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
51
New
7
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.54M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.91M |
| 3 |
CVS Health
CVS
|
$4.22M |
| 4 |
United Parcel Service
UPS
|
$3.77M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$621K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 3 |
JPMorgan Chase
JPM
|
$802K |
| 4 |
Hain Celestial
HAIN
|
$641K |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$594K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 4.43% |
| 3 | Communication Services | 2.43% |
| 4 | Financials | 1.09% |
| 5 | Consumer Staples | 1.06% |