LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.34%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$164M
AUM Growth
+$164M
(-22%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-38.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
56
New
–
Increased
–
Reduced
2
Closed
53
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.4M |
| 3 |
NXP Semiconductors
NXPI
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Broadcom
AVGO
|
$1.66M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-4,000
| Closed | -$406K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,000
| Closed | -$344K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,000
| Closed | -$295K |
|
54
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,000
| Closed | -$473K |
|
|
GAP
55
The Gap, Inc.
GAP
$8.21B
| – | – |
-53,200
| Closed | -$566K |
|
|
LGF.A
56
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-25,000
| Closed | -$212K |
|