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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
+21.62%
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
$171M
AUM Growth
-$4.84M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
39
New
2
Increased
2
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.02M |
| 2 |
Labcorp
LH
|
+$628K |
| 3 |
Euronet Worldwide
EEFT
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Wells Fargo
WFC
|
+$680K |
| 3 |
Palo Alto Networks
PANW
|
+$492K |
| 4 |
FedEx
FDX
|
+$485K |
| 5 |
Bunge Global
BG
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.97% |
| 3 | Communication Services | 1.64% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elanco Animal Health
ELAN
$12.1B
| $322K | 0.19% |
15,000
| – | – |
|
27
InMode
INMD
$869M
| $227K | 0.13% |
16,000
| – | – |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $222K | 0.13% |
30,000
| – | – |
|
|
AIMT
29
DELISTED
Aimmune Therapeutics
AIMT
| $167K | 0.1% |
10,000
| – | – |
|
30
Avantor
AVTR
$8.91B
| – | – |
-20,000
| Closed | -$250K |
|
|
31
Bunge Global
BG
$20.9B
| – | – |
-8,500
| Closed | -$349K |
|
|
32
FedEx
FDX
$74.7B
| – | – |
-4,000
| Closed | -$485K |
|
|
PPLI
33
People Inc
PPLI
$3.2B
| – | – |
-2,238
| Closed | -$72K |
|
|
34
Palo Alto Networks
PANW
$293B
| – | – |
-18,000
| Closed | -$492K |
|
35
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-200,000
| Closed | -$37.6M |
|
|
36
Wells Fargo
WFC
$265B
| – | – |
-23,700
| Closed | -$680K |
|
37
Zebra Technologies
ZBRA
$17.2B
| – | – |
-100
| Closed | -$18K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-38,700
| Closed | -$163K |
|
|
ALXN
39
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-7,000
| Closed | -$728K |
|
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Lumina Fund Management's Q2 2020 Portfolio in Review
As of Q2 2020, Lumina Fund Management held 39 positions worth $171M, down 2.7% from $176M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lumina Fund Management withdrew a net $32.1M in Q2 2020, closing 10 positions and reducing 1 holding. Its most notable exit was Wells Fargo, an estimated $680K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Lumina Fund Management opened a new position in Euronet Worldwide worth $431K.
- Lumina Fund Management's largest Q2 2020 buy was Euronet Worldwide: 4,500 shares worth $431K.
- Lumina Fund Management added most to Pfizer in Q2 2020, an estimated $1.02M increase.
- Lumina Fund Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
- Lumina Fund Management fully exited Wells Fargo in Q2 2020, selling an estimated $680K.
- Lumina Fund Management's ten largest holdings make up 93% of its $171M portfolio in Q2 2020.
- Lumina Fund Management opened 2 new positions and closed 10 in Q2 2020.
- Lumina Fund Management's portfolio value fell 2.7% quarter-over-quarter to $171M.
Based on Lumina Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.