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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
+3.41%
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
$199M
AUM Growth
+$26M
Cap. Flow
+$19.9M
Cap. Flow %
10.02%
Top 10 Hldgs %
90.3%
Holding
47
New
11
Increased
3
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
OXY icon
Occidental Petroleum
OXY
+$985K
4
INTC icon
Intel
INTC
+$744K
5
BMY icon
Bristol-Myers Squibb
BMY
+$699K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$895K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
3
MOS icon
The Mosaic Company
MOS
+$374K
4
ATVI
Activision Blizzard
ATVI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 3.62%
3 Financials 1.41%
4 Communication Services 1.12%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$642K 0.32%
+7,500
New +$619K
VIA
27
DELISTED
Viacom Inc. Class A
VIA
$597K 0.3%
20,000
– –
CELG
28
DELISTED
Celgene Corp
CELG
$564K 0.28%
6,100
– –
STT icon
29
State Street
STT
$50.6B
$561K 0.28%
+10,000
New +$621K
UNFI icon
30
United Natural Foods
UNFI
$3.08B
$530K 0.27%
59,100
+42,400
+254% +$488K
DELL icon
31
Dell
DELL
$262B
$508K 0.26%
+19,730
New +$616K
CVLT icon
32
Commault Systems
CVLT
$4.88B
$496K 0.25%
+10,000
New +$532K
WDC icon
33
Western Digital
WDC
$188B
$476K 0.24%
13,230
– –
BG icon
34
Bunge Global
BG
$20.4B
$474K 0.24%
8,500
– –
HAIN icon
35
Hain Celestial
HAIN
$45M
$438K 0.22%
20,000
– –
BRSL
36
Brightstar Lottery PLC
BRSL
$1.84B
$389K 0.2%
30,000
– –
STM icon
37
STMicroelectronics
STM
$46.7B
$352K 0.18%
20,000
– –
T icon
38
AT&T
T
$159B
$335K 0.17%
+13,240
New +$318K
LGF.A
39
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$214K 0.11%
17,500
– –
CVS icon
40
CALL
CVS Health
CVS
$133B
– –
-5,000
Closed -$338K
DY icon
41
CALL
Dycom Industries
DY
$12B
– –
-10,000
Closed -$450K
LKQ icon
42
CALL
LKQ Corp
LKQ
$5.68B
– –
-10,000
Closed -$300K
LRCX icon
43
Lam Research
LRCX
$367B
– –
-50,000
Closed -$895K
MEDP icon
44
CALL
Medpace
MEDP
$16.1B
– –
-10,000
Closed -$675K
MOS icon
45
The Mosaic Company
MOS
$7.03B
– –
-13,700
Closed -$374K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-19,000
Closed -$628K
ATVI
47
DELISTED
Activision Blizzard
ATVI
– –
-8,000
Closed -$364K
1
2

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Lumina Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lumina Fund Management held 47 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lumina Fund Management deployed $19.9M of net new capital in Q2 2019, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,000 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Lam Research, an estimated $895K sold.

  • Lumina Fund Management's largest Q2 2019 buy was Alphabet (Google) Class A: 20,000 shares worth $1.08M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.16M increase.
  • Lumina Fund Management fully exited Lam Research in Q2 2019, selling an estimated $895K.
  • Lumina Fund Management's ten largest holdings make up 90% of its $199M portfolio in Q2 2019.
  • Lumina Fund Management opened 11 new positions and closed 8 in Q2 2019.
  • Lumina Fund Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Lumina Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.