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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
+1.43%
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
$202M
AUM Growth
+$3.05M
Cap. Flow
-$122K
Cap. Flow %
-0.06%
Top 10 Hldgs %
89.88%
Holding
49
New
10
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
BIDU icon
Baidu
BIDU
+$752K
4
FLR icon
Fluor
FLR
+$716K
5
AAL icon
American Airlines Group
AAL
+$673K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$880K
2
DBX icon
Dropbox
DBX
+$814K
3
VLO icon
Valero Energy
VLO
+$642K
4
CELG
Celgene Corp
CELG
+$564K
5
WDC icon
Western Digital
WDC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.31%
3 Communication Services 2.11%
4 Financials 1.4%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$84.5B
$651K 0.32%
+4,000
New +$640K
AAL icon
27
American Airlines Group
AAL
$10.8B
$620K 0.31%
+23,000
New +$673K
STT icon
28
State Street
STT
$51B
$592K 0.29%
10,000
– –
FDX icon
29
FedEx
FDX
$73.5B
$582K 0.29%
+4,000
New +$645K
FLR icon
30
Fluor
FLR
$7.09B
$574K 0.28%
+30,000
New +$716K
DELL icon
31
Dell
DELL
$295B
$519K 0.26%
19,730
– –
BG icon
32
Bunge Global
BG
$20.4B
$481K 0.24%
8,500
– –
VIA
33
DELISTED
Viacom Inc. Class A
VIA
$481K 0.24%
20,000
– –
CVLT icon
34
Commault Systems
CVLT
$5.43B
$447K 0.22%
10,000
– –
HAIN icon
35
Hain Celestial
HAIN
$45.5M
$430K 0.21%
20,000
– –
BRSL
36
Brightstar Lottery PLC
BRSL
$2.03B
$426K 0.21%
30,000
– –
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$412K 0.2%
+38,700
New +$373K
T icon
38
AT&T
T
$159B
$378K 0.19%
13,240
– –
GLW icon
39
Corning
GLW
$131B
$357K 0.18%
+12,500
New +$374K
SSNC icon
40
SS&C Technologies
SSNC
$18.8B
$258K 0.13%
+5,000
New +$256K
TRMB icon
41
Trimble
TRMB
$13.6B
$194K 0.1%
+5,000
New +$201K
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$162K 0.08%
17,500
– –
DBX icon
43
Dropbox
DBX
$7.81B
– –
-32,500
Closed -$814K
OXY icon
44
Occidental Petroleum
OXY
$54.3B
– –
-17,500
Closed -$880K
STM icon
45
STMicroelectronics
STM
$48.4B
– –
-20,000
Closed -$352K
VLO icon
46
Valero Energy
VLO
$88.9B
– –
-7,500
Closed -$642K
WDC icon
47
Western Digital
WDC
$188B
– –
-13,230
Closed -$476K
RTN
48
CALL
DELISTED
Raytheon Company
RTN
– –
-5,000
Closed -$875K
CELG
49
DELISTED
Celgene Corp
CELG
– –
-6,100
Closed -$564K
1
2

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Lumina Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lumina Fund Management held 49 positions worth $202M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lumina Fund Management's Q3 2019 filing shows 10 new, 2 increased, 1 reduced and 7 closed positions. Its largest new stake was Walt Disney: 10,000 shares worth $1.3M. The largest sale was Occidental Petroleum, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Lumina Fund Management's largest Q3 2019 buy was Walt Disney: 10,000 shares worth $1.3M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.18M increase.
  • Lumina Fund Management fully exited Occidental Petroleum in Q3 2019, selling an estimated $880K.
  • Lumina Fund Management's ten largest holdings make up 90% of its $202M portfolio in Q3 2019.
  • Lumina Fund Management opened 10 new positions and closed 7 in Q3 2019.
  • Lumina Fund Management's portfolio value rose 1.5% quarter-over-quarter to $202M.

Based on Lumina Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.