LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.87%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$201M
AUM Growth
+$201M
(-77%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-376.41%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
50
New
8
Increased
1
Reduced
12
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$963K |
| 2 |
Lam Research
LRCX
|
$759K |
| 3 |
Applied Materials
AMAT
|
$734K |
| 4 |
NXP Semiconductors
NXPI
|
$684K |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$593K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$615M |
| 2 |
Apple
AAPL
|
$40.2M |
| 3 |
Amgen
AMGN
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$9.78M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.35M |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 0.86% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 79.59% | 570,000 -2,114,300 | -79% | -$615M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 5.22% | 58,500 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $4.06M | 1.95% | 18,000 -178,100 | -91% | -$40.2M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.26M | 1.56% | 37,415 -11,485 | -23% | -$1M |
|
|
5
Amgen
AMGN
$155B
| $1.35M | 0.65% | 6,500 -55,400 | -89% | -$11.5M |
|
6
Blackrock
BLK
$175B
| $1.18M | 0.57% | 2,500 -15,500 | -86% | -$7.3M |
|
7
RTX Corp
RTX
$212B
| $1.12M | 0.54% | 8,000 | – | – |
|
|
8
FedEx
FDX
$54.5B
| $963K | 0.46% | +4,000 | New | +$963K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $798K | 0.38% | 7,500 | – | – |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $781K | 0.38% | 3,200 -38,300 | -92% | -$9.35M |
|
11
Qualcomm
QCOM
$173B
| $778K | 0.37% | 10,800 -100,000 | -90% | -$7.2M |
|
|
12
Lam Research
LRCX
$127B
| $759K | 0.36% | +5,000 | New | +$759K |
|
|
13
Applied Materials
AMAT
$128B
| $734K | 0.35% | +19,000 | New | +$734K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $720K | 0.35% | 9,500 | – | – |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $703K | 0.34% | 6,000 | – | – |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $684K | 0.33% | +8,000 | New | +$684K |
|
|
VIA
17
DELISTED
Viacom Inc. Class A
VIA
| $675K | 0.32% | 20,000 -188,700 | -90% | -$6.37M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $593K | 0.28% | +30,000 | New | +$593K |
|
19
Western Digital
WDC
$27.9B
| $585K | 0.28% | 10,000 | – | – |
|
20
Bunge Global
BG
$16.8B
| $584K | 0.28% | 8,500 -74,200 | -90% | -$5.1M |
|
21
Delta Air Lines
DAL
$40.3B
| $578K | 0.28% | 10,000 | – | – |
|
|
FNSR
22
DELISTED
Finisar Corp
FNSR
| $572K | 0.27% | 30,000 | – | – |
|
23
Goldman Sachs
GS
$226B
| $561K | 0.27% | 2,500 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $546K | 0.26% | 6,100 -48,900 | -89% | -$4.38M |
|
25
Hain Celestial
HAIN
$162M
| $542K | 0.26% | 20,000 -103,600 | -84% | -$2.81M |
|