We are live on ! Find out more
LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$208M
AUM Growth
-$794M
Cap. Flow
-$843M
Cap. Flow %
-404.81%
Top 10 Hldgs %
93.67%
Holding
52
New
9
Increased
1
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$968K
2
LRCX icon
Lam Research
LRCX
+$854K
3
AMAT icon
Applied Materials
AMAT
+$840K
4
NXPI icon
NXP Semiconductors
NXPI
+$767K
5
BRSL
Brightstar Lottery PLC
BRSL
+$654K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602M
2
AAPL icon
Apple
AAPL
+$37.1M
3
AMGN icon
Amgen
AMGN
+$10.9M
4
DIS icon
Walt Disney
DIS
+$9.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 1.68%
3 Industrials 1.28%
4 Financials 0.84%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
– –
-165,000
Closed -$4.71M
XOM icon
52
ExxonMobil
XOM
$635B
– –
-6,000
Closed -$496K
1 2
3

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Lumina Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lumina Fund Management held 52 positions worth $208M, down 79% from $1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lumina Fund Management withdrew a net $843M in Q3 2018, closing 19 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lumina Fund Management opened a new position in FedEx worth $963K.

  • Lumina Fund Management's largest Q3 2018 buy was FedEx: 4,000 shares worth $963K.
  • Lumina Fund Management added most to Arcus Biosciences in Q3 2018, an estimated $38.3K increase.
  • Lumina Fund Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $602M.
  • Lumina Fund Management fully exited Walt Disney in Q3 2018, selling an estimated $9.78M.
  • Lumina Fund Management's ten largest holdings make up 94% of its $208M portfolio in Q3 2018.
  • Lumina Fund Management opened 9 new positions and closed 19 in Q3 2018.
  • Lumina Fund Management's portfolio value fell 79% quarter-over-quarter to $208M.

Based on Lumina Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.