LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.97%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$840M
AUM Growth
+$840M
(+1.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
55
New
10
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Fluor
FLR
|
$7.22M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.37M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.55M |
| 4 |
Las Vegas Sands
LVS
|
$4.82M |
| 5 |
Halliburton
HAL
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 2 |
Agilent Technologies
A
|
$5.31M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.02M |
| 4 |
Capri Holdings
CPRI
|
$4.78M |
| 5 |
Western Union
WU
|
$3.53M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Energy | 3.22% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Industrials | 1.14% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $692M | 58.11% | 3,369,775 -188,800 | -5% | -$38.8M |
|
2
Apple
AAPL
$3.45T
| $23M | 1.93% | 208,600 | – | – |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.87% | 204,900 -21,500 | -9% | -$1.09M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $8.95M | 0.75% | 29,500 | – | – |
|
|
5
Fluor
FLR
$6.63B
| $7.22M | 0.61% | +119,100 | New | +$7.22M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.37M | 0.53% | +174,300 | New | +$6.37M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.04M | 0.51% | 58,500 | – | – |
|
8
Qualcomm
QCOM
$173B
| $5.58M | 0.47% | 75,000 -7,000 | -9% | -$520K |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.55M | 0.47% | +111,100 | New | +$5.55M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $5.23M | 0.44% | 90,000 +82,800 | +1,150% | +$4.82M |
|
11
Occidental Petroleum
OXY
$46.9B
| $5.1M | 0.43% | 63,300 -4,700 | -7% | -$379K |
|
12
Wynn Resorts
WYNN
$13.2B
| $4.57M | 0.38% | 30,700 +17,700 | +136% | +$2.63M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.46M | 0.37% | 64,900 | – | – |
|
|
14
Halliburton
HAL
$19.4B
| $4.39M | 0.37% | +111,600 | New | +$4.39M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.24M | 0.36% | 171,500 | – | – |
|
16
VanEck Biotech ETF
BBH
$350M
| $4.14M | 0.35% | 64,400 | – | – |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.06M | 0.34% | +158,100 | New | +$4.06M |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.91M | 0.33% | +167,500 | New | +$3.91M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $3.76M | 0.32% | +17,700 | New | +$3.76M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.71M | 0.31% | 78,500 | – | – |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.14M | 0.26% | 39,700 | – | – |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.9M | 0.24% | 85,000 | – | – |
|
23
VanEck Agribusiness ETF
MOO
$628M
| $2.87M | 0.24% | 54,700 | – | – |
|
24
TripAdvisor
TRIP
$2.02B
| $2.79M | 0.23% | +37,400 | New | +$2.79M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.18% | 56,000 | – | – |
|