LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.37%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$199M
AUM Growth
+$199M
(+3.7%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
78
New
2
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$483K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 3 |
Teradyne
TER
|
$393K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$350K |
| 5 |
Walt Disney
DIS
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
Saic
SAIC
|
$752K |
| 5 |
ASML
ASML
|
$415K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.11B
| – | – |
-4,500
| Closed | -$410K |
|
77
fuboTV
FUBO
$1.27B
| – | – |
-17,500
| Closed | -$62K |
|
|
78
ASML
ASML
$290B
| – | – |
-1,000
| Closed | -$415K |
|