LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+0.52%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
-$19M
Cap. Flow %
-2.3%
Top 10 Hldgs %
93.67%
Holding
56
New
8
Increased
2
Reduced
4
Closed
2

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$6.54M
2
A icon
Agilent Technologies
A
$5.31M
3
CPRI icon
Capri Holdings
CPRI
$4.78M
4
CBI
Chicago Bridge & Iron Nv
CBI
$2.89M
5
WYNN icon
Wynn Resorts
WYNN
$2.43M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$21.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$6.92M
4
URBN icon
Urban Outfitters
URBN
$4.23M
5
DIS icon
Walt Disney
DIS
$3.12M

Sector Composition

1 Technology 3.34%
2 Energy 1.91%
3 Consumer Discretionary 1.54%
4 Healthcare 1.09%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$701M 64.49% 3,558,575 -37,500 -1% -$7.39M
AAPL icon
2
Apple
AAPL
$3.45T
$21M 1.93% 208,600 – –
YHOO
3
DELISTED
Yahoo Inc
YHOO
$9.23M 0.85% 226,400 – –
IBB icon
4
iShares Biotechnology ETF
IBB
$5.6B
$8.07M 0.74% 29,500 – –
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$6.54M 0.6% +68,000 New +$6.54M
QCOM icon
6
Qualcomm
QCOM
$173B
$6.13M 0.56% 82,000 – –
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.78M 0.53% 58,500 – –
A icon
8
Agilent Technologies
A
$35.7B
$5.31M 0.49% +93,100 New +$5.31M
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.02M 0.46% 76,200 +31,100 +69% +$2.05M
CPRI icon
10
Capri Holdings
CPRI
$2.45B
$4.78M 0.44% +67,000 New +$4.78M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.31M 0.4% 64,900 – –
BBH icon
12
VanEck Biotech ETF
BBH
$350M
$4.09M 0.38% 64,400 – –
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.97M 0.37% 171,500 – –
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.6M 0.33% 39,700 – –
WU icon
15
Western Union
WU
$2.8B
$3.53M 0.32% 220,000 +31,900 +17% +$512K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.3M 0.3% 78,500 – –
OIH icon
17
VanEck Oil Services ETF
OIH
$886M
$2.93M 0.27% 59,100 – –
MOO icon
18
VanEck Agribusiness ETF
MOO
$628M
$2.89M 0.27% 54,700 – –
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.89M 0.27% +50,000 New +$2.89M
CAMP
20
DELISTED
CalAmp Corp.
CAMP
$2.66M 0.24% 150,700 – –
XHB icon
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.52M 0.23% 85,000 – –
WYNN icon
22
Wynn Resorts
WYNN
$13.2B
$2.43M 0.22% +13,000 New +$2.43M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.33M 0.21% 56,000 – –
REGN icon
24
Regeneron Pharmaceuticals
REGN
$61.5B
$1.98M 0.18% 5,500 -19,200 -78% -$6.92M
VEEV icon
25
Veeva Systems
VEEV
$44B
$1.69M 0.16% 60,000 – –
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