LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-3.65%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$192M
AUM Growth
+$192M
(-4.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
77
New
5
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$909K |
| 2 |
KLA
KLAC
|
$605K |
| 3 |
Analog Devices
ADI
|
$557K |
| 4 |
Mohawk Industries
MHK
|
$410K |
| 5 |
Topgolf Callaway Brands
MODG
|
$385K |
Top Sells
| 1 |
Alibaba
BABA
|
$512K |
| 2 |
Williams-Sonoma
WSM
|
$11.8K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAIN
76
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $29K | 0.01% |
6,000
| – | – |
|
|
77
Alibaba
BABA
$330B
| – | – |
-4,500
| Closed | -$512K |
|