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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
-19.69%
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
$176M
AUM Growth
-$30.8M
Cap. Flow
+$9.92M
Cap. Flow %
5.63%
Top 10 Hldgs %
93.4%
Holding
47
New
16
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$845K
3
MA icon
Mastercard
MA
+$743K
4
INTC icon
Intel
INTC
+$739K
5
PANW icon
Palo Alto Networks
PANW
+$628K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
4
BA icon
Boeing
BA
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 2.69%
3 Communication Services 1.26%
4 Consumer Discretionary 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.8B
$349K 0.2%
8,500
– –
ELAN icon
27
Elanco Animal Health
ELAN
$11.1B
$336K 0.19%
+15,000
New +$411K
NSP icon
28
Insperity
NSP
$2.01B
$280K 0.16%
+7,500
New +$532K
AVTR icon
29
Avantor
AVTR
$9.19B
$250K 0.14%
+20,000
New +$321K
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$182K 0.1%
+30,000
New +$268K
INMD icon
31
InMode
INMD
$880M
$172K 0.1%
16,000
– –
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$163K 0.09%
38,700
– –
AIMT
33
DELISTED
Aimmune Therapeutics
AIMT
$144K 0.08%
+10,000
New +$256K
PPLI
34
People Inc
PPLI
$3.1B
$72K 0.04%
+2,238
New +$88.6K
PFE icon
35
Pfizer
PFE
$153B
$49K 0.03%
+1,581
New +$53.9K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.8B
$18K 0.01%
+100
New +$22.5K
LH icon
37
Labcorp
LH
$25.9B
$13K 0.01%
+116
New +$16.7K
AMAT icon
38
Applied Materials
AMAT
$428B
– –
-19,000
Closed -$1.16M
AMGN icon
39
Amgen
AMGN
$222B
– –
-5,000
Closed -$1.21M
BA icon
40
Boeing
BA
$185B
– –
-4,500
Closed -$1.47M
BLK icon
41
Blackrock
BLK
$176B
– –
-2,500
Closed -$1.26M
DIS icon
42
Walt Disney
DIS
$181B
– –
-10,000
Closed -$1.45M
GLW icon
43
Corning
GLW
$143B
– –
-12,500
Closed -$364K
JPM icon
44
JPMorgan Chase
JPM
$950B
– –
-9,500
Closed -$1.32M
MCD icon
45
McDonald's
MCD
$195B
– –
-3,500
Closed -$692K
T icon
46
AT&T
T
$163B
– –
-13,240
Closed -$391K
I
47
DELISTED
INTELSAT S. A.
I
– –
-13,500
Closed -$95K
1
2

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Lumina Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lumina Fund Management held 47 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management deployed $9.92M of net new capital in Q1 2020, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Wells Fargo: 23,700 shares worth $680K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.8M trimmed.

  • Lumina Fund Management's largest Q1 2020 buy was Wells Fargo: 23,700 shares worth $680K.
  • Lumina Fund Management added most to Paramount Global Class B in Q1 2020, an estimated $573K increase.
  • Lumina Fund Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.8M.
  • Lumina Fund Management fully exited Boeing in Q1 2020, selling an estimated $1.47M.
  • Lumina Fund Management's ten largest holdings make up 93% of its $176M portfolio in Q1 2020.
  • Lumina Fund Management opened 16 new positions and closed 10 in Q1 2020.
  • Lumina Fund Management's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Lumina Fund Management's 13F filing for Q1 2020, filed 14 May 2020.