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LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$173M
AUM Growth
+$23.5M
Cap. Flow
+$4.25M
Cap. Flow %
2.46%
Top 10 Hldgs %
91.59%
Holding
40
New
8
Increased
4
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.23M
2
UNH icon
UnitedHealth
UNH
+$1.02M
3
SAIC icon
Saic
SAIC
+$598K
4
ILMN icon
Illumina
ILMN
+$450K
5
MOS icon
The Mosaic Company
MOS
+$418K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$866K
2
WYNN icon
Wynn Resorts
WYNN
+$522K
3
RCUS icon
Arcus Biosciences
RCUS
+$214K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$40K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.52%
3 Financials 1.18%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$45.5M
$462K 0.27%
20,000
– –
BG icon
27
Bunge Global
BG
$20.2B
$451K 0.26%
8,500
– –
DY icon
28
CALL
Dycom Industries
DY
$12.5B
$450K 0.26%
+10,000
New +$548K
BRSL
29
Brightstar Lottery PLC
BRSL
$1.86B
$390K 0.23%
30,000
– –
MOS icon
30
The Mosaic Company
MOS
$7.22B
$374K 0.22%
+13,700
New +$418K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$364K 0.21%
8,000
– –
CVS icon
32
CALL
CVS Health
CVS
$133B
$338K 0.2%
+5,000
New +$309K
LKQ icon
33
CALL
LKQ Corp
LKQ
$5.91B
$300K 0.17%
+10,000
New +$269K
STM icon
34
STMicroelectronics
STM
$48.4B
$297K 0.17%
20,000
– –
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$274K 0.16%
17,500
– –
UNFI icon
36
United Natural Foods
UNFI
$2.87B
$221K 0.13%
16,700
– –
RCUS icon
37
Arcus Biosciences
RCUS
$3.47B
– –
-20,000
Closed -$214K
RTX icon
38
RTX Corp
RTX
$294B
– –
-12,712
Closed -$866K
WYNN icon
39
Wynn Resorts
WYNN
$10.2B
– –
-5,000
Closed -$522K
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$40K
1
2

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Lumina Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lumina Fund Management held 40 positions worth $173M, up 16% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management's Q1 2019 filing shows 8 new, 4 increased and 4 closed positions. Its largest new stake was CVS Health: 20,000 shares worth $1.08M. The largest sale was RTX Corp, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Lumina Fund Management's largest Q1 2019 buy was CVS Health: 20,000 shares worth $1.08M.
  • Lumina Fund Management added most to Illumina in Q1 2019, an estimated $450K increase.
  • Lumina Fund Management fully exited RTX Corp in Q1 2019, selling an estimated $866K.
  • Lumina Fund Management's ten largest holdings make up 92% of its $173M portfolio in Q1 2019.
  • Lumina Fund Management opened 8 new positions and closed 4 in Q1 2019.
  • Lumina Fund Management's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Lumina Fund Management's 13F filing for Q1 2019, filed 15 May 2019.