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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$166M 79.59%
570,000
-2,114,300
-79% -$602M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$10.9M 5.22%
58,500
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.66M 2.72%
20,000
– –
AAPL icon
4
Apple
AAPL
$4.8T
$4.06M 1.95%
72,000
-712,400
-91% -$37.1M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.26M 1.56%
37,415
-11,485
-23% -$994K
AMGN icon
6
Amgen
AMGN
$197B
$1.35M 0.65%
6,500
-55,400
-89% -$10.9M
BLK icon
7
Blackrock
BLK
$163B
$1.18M 0.57%
2,500
-15,500
-86% -$7.53M
RTX icon
8
RTX Corp
RTX
$262B
$1.12M 0.54%
12,712
– –
FDX icon
9
FedEx
FDX
$73.1B
$963K 0.46%
+4,000
New +$968K
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$870K 0.42%
+30,000
New +$1.01M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.3B
$798K 0.38%
15,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$781K 0.38%
3,200
-38,300
-92% -$8.81M
QCOM icon
13
Qualcomm
QCOM
$180B
$778K 0.37%
10,800
-100,000
-90% -$6.58M
LRCX icon
14
Lam Research
LRCX
$384B
$759K 0.36%
+50,000
New +$854K
AMAT icon
15
Applied Materials
AMAT
$417B
$734K 0.35%
+19,000
New +$840K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$720K 0.35%
19,000
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$703K 0.34%
12,000
– –
NXPI icon
18
NXP Semiconductors
NXPI
$67.5B
$684K 0.33%
+8,000
New +$767K
VIA
19
DELISTED
Viacom Inc. Class A
VIA
$675K 0.32%
20,000
-188,700
-90% -$6.5M
BRSL
20
Brightstar Lottery PLC
BRSL
$1.97B
$593K 0.28%
+30,000
New +$654K
WDC icon
21
Western Digital
WDC
$168B
$585K 0.28%
13,230
– –
BG icon
22
Bunge Global
BG
$23.4B
$584K 0.28%
8,500
-74,200
-90% -$4.9M
DAL icon
23
Delta Air Lines
DAL
$55.6B
$578K 0.28%
10,000
– –
FNSR
24
DELISTED
Finisar Corp
FNSR
$572K 0.27%
30,000
– –
GS icon
25
Goldman Sachs
GS
$311B
$561K 0.27%
2,500
– –
1
2 3

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FCPV
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RWA
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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.