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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
+9.71%
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
$207M
AUM Growth
+$5.31M
(+2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
47
New
5
Increased
2
Reduced
1
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 2 |
Boeing
BA
|
+$1.59M |
| 3 |
McDonald's
MCD
|
+$694K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$462K |
| 5 |
InMode
INMD
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
UnitedHealth
UNH
|
+$869K |
| 3 |
United Natural Foods
UNFI
|
+$838K |
| 4 |
Cigna
CI
|
+$789K |
| 5 |
Intel
INTC
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.01% |
| 3 | Communication Services | 2.2% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$20.4B
| $489K | 0.24% |
8,500
| – | – |
|
27
Commault Systems
CVLT
$4.88B
| $446K | 0.22% |
10,000
| – | – |
|
28
AT&T
T
$159B
| $391K | 0.19% |
13,240
| – | – |
|
29
Corning
GLW
$119B
| $364K | 0.18% |
12,500
| – | – |
|
|
30
InMode
INMD
$870M
| $314K | 0.15% |
+16,000
| New | +$301K |
|
|
I
31
DELISTED
INTELSAT S. A.
I
| $95K | 0.05% |
+13,500
| New | +$212K |
|
32
American Airlines Group
AAL
$10.1B
| – | – |
-23,000
| Closed | -$620K |
|
|
33
Cigna
CI
$73.7B
| – | – |
-5,200
| Closed | -$789K |
|
34
Cummins
CMI
$87.5B
| – | – |
-4,000
| Closed | -$651K |
|
35
Dell
DELL
$262B
| – | – |
-19,730
| Closed | -$519K |
|
36
Fluor
FLR
$7.01B
| – | – |
-30,000
| Closed | -$574K |
|
37
Hain Celestial
HAIN
$45M
| – | – |
-20,000
| Closed | -$430K |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-30,000
| Closed | -$426K |
|
|
39
Intel
INTC
$455B
| – | – |
-15,000
| Closed | -$773K |
|
40
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-60,000
| Closed | -$11.4M |
|
41
SS&C Technologies
SSNC
$18.1B
| – | – |
-5,000
| Closed | -$258K |
|
42
State Street
STT
$50.6B
| – | – |
-10,000
| Closed | -$592K |
|
43
Trimble
TRMB
$13.2B
| – | – |
-5,000
| Closed | -$194K |
|
|
44
United Natural Foods
UNFI
$3.08B
| – | – |
-72,700
| Closed | -$838K |
|
|
45
UnitedHealth
UNH
$376B
| – | – |
-4,000
| Closed | -$869K |
|
|
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-17,500
| Closed | -$162K |
|
|
VIA
47
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-20,000
| Closed | -$481K |
|
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Lumina Fund Management's Q4 2019 Portfolio in Review
As of Q4 2019, Lumina Fund Management held 47 positions worth $207M, up 2.6% from $202M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lumina Fund Management withdrew a net $12.5M in Q4 2019, closing 16 positions and reducing 1 holding. Its most notable exit was UnitedHealth, an estimated $869K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Lumina Fund Management opened a new position in Boeing worth $1.47M.
- Lumina Fund Management's largest Q4 2019 buy was Boeing: 4,500 shares worth $1.47M.
- Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.56M increase.
- Lumina Fund Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.8M.
- Lumina Fund Management fully exited UnitedHealth in Q4 2019, selling an estimated $869K.
- Lumina Fund Management's ten largest holdings make up 92% of its $207M portfolio in Q4 2019.
- Lumina Fund Management opened 5 new positions and closed 16 in Q4 2019.
- Lumina Fund Management's portfolio value rose 2.6% quarter-over-quarter to $207M.
Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.