LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-0.4%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$215M
AUM Growth
+$215M
(+3.9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
53
New
14
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Boeing
BA
|
$2.24M |
| 3 |
FedEx
FDX
|
$877K |
| 4 |
Humana
HUM
|
$856K |
| 5 |
General Motors
GM
|
$791K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.09M |
| 2 |
Baidu
BIDU
|
$714K |
| 3 |
Elanco Animal Health
ELAN
|
$520K |
| 4 |
QuidelOrtho
QDEL
|
$512K |
| 5 |
Asana
ASAN
|
$124K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 6.79% |
| 3 | Industrials | 1.76% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.8B
| – | – |
-600
| Closed | -$48K |
|
52
Organon & Co
OGN
$2.45B
| – | – |
-1,250
| Closed | -$38K |
|
|
53
QuidelOrtho
QDEL
$1.92B
| – | – |
-4,000
| Closed | -$512K |
|