LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.72%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$209M
AUM Growth
+$209M
(-6.4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
75
New
4
Increased
1
Reduced
2
Closed
19
Top Buys
| 1 |
Enphase Energy
ENPH
|
$481K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$452K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$344K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$295K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.14M |
| 2 |
KB Home
KBH
|
$770K |
| 3 |
Williams-Sonoma
WSM
|
$676K |
| 4 |
ANSS
Ansys
ANSS
|
$661K |
| 5 |
Qualcomm
QCOM
|
$644K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 4.28% |
| 3 | Communication Services | 2.15% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Industrials | 1.15% |
