LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.19%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
55
New
9
Increased
2
Reduced
2
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.06M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.37M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.05M |
| 5 |
CERN
Cerner Corp
CERN
|
$743K |
Top Sells
| 1 |
Boeing
BA
|
$2.24M |
| 2 |
Amgen
AMGN
|
$1.06M |
| 3 |
Humana
HUM
|
$856K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$755K |
| 5 |
TSMC
TSM
|
$670K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.96% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| – | – |
-10,000
| Closed | -$581K |
|
|
PETQ
52
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-12,500
| Closed | -$312K |
|
|
DIDI
53
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-15,000
| Closed | -$117K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,000
| Closed | -$755K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,500
| Closed | -$63K |
|