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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
-15.15%
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
$149M
AUM Growth
-$59M
(-28%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
42
New
9
Increased
1
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.45M |
| 2 |
JPMorgan Chase
JPM
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$970K |
| 4 |
Alibaba
BABA
|
+$917K |
| 5 |
Dropbox
DBX
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
FedEx
FDX
|
+$963K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$920K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$798K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.26% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $119M | 79.6% |
474,900
-95,100
| -17% | -$25.6M |
|
|
2
Invesco QQQ Trust
QQQ
$463B
| $8.18M | 5.48% |
53,000
-5,500
| -9% | -$920K |
|
|
3
Apple
AAPL
$4.8T
| $3.63M | 2.44% |
92,000
+20,000
| +28% | +$970K |
|
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.92M | 1.96% |
37,415
| – | – |
|
|
5
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $1.3M | 0.87% |
+15,000
| New | +$1.45M |
|
6
Blackrock
BLK
$163B
| $974K | 0.65% |
2,500
| – | – |
|
7
Amgen
AMGN
$197B
| $960K | 0.64% |
5,000
-1,500
| -23% | -$293K |
|
|
8
JPMorgan Chase
JPM
$901B
| $943K | 0.63% |
+9,500
| New | +$1.01M |
|
9
RTX Corp
RTX
$262B
| $866K | 0.58% |
12,712
| – | – |
|
|
10
Alibaba
BABA
$288B
| $848K | 0.57% |
+6,200
| New | +$917K |
|
11
Thermo Fisher Scientific
TMO
$196B
| $702K | 0.47% |
3,200
| – | – |
|
12
Lam Research
LRCX
$384B
| $692K | 0.46% |
50,000
| – | – |
|
|
13
Dropbox
DBX
$7.12B
| $672K | 0.45% |
+32,500
| New | +$749K |
|
14
Cigna
CI
$75.1B
| $655K | 0.44% |
+3,500
| New | +$730K |
|
15
Applied Materials
AMAT
$417B
| $636K | 0.43% |
19,000
| – | – |
|
16
Qualcomm
QCOM
$180B
| $620K | 0.42% |
10,800
| – | – |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $556K | 0.37% |
19,000
| – | – |
|
|
VIA
18
DELISTED
Viacom Inc. Class A
VIA
| $535K | 0.36% |
20,000
| – | – |
|
19
NXP Semiconductors
NXPI
$67.5B
| $525K | 0.35% |
7,000
-1,000
| -13% | -$79.2K |
|
20
Wynn Resorts
WYNN
$9.93B
| $522K | 0.35% |
+5,000
| New | +$539K |
|
21
Bunge Global
BG
$23.4B
| $454K | 0.3% |
8,500
| – | – |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$1.97B
| $450K | 0.3% |
30,000
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $407K | 0.27% |
6,100
| – | – |
|
24
Western Digital
WDC
$168B
| $383K | 0.26% |
13,230
| – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $376K | 0.25% |
+8,000
| New | +$479K |
|
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Lumina Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lumina Fund Management held 42 positions worth $149M, down 28% from $208M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lumina Fund Management withdrew a net $31M in Q4 2018, closing 10 positions and reducing 5 holdings. Its most notable exit was FedEx, an estimated $963K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lumina Fund Management opened a new position in iShares US Aerospace & Defense ETF worth $1.3M.
- Lumina Fund Management's largest Q4 2018 buy was iShares US Aerospace & Defense ETF: 15,000 shares worth $1.3M.
- Lumina Fund Management added most to Apple in Q4 2018, an estimated $970K increase.
- Lumina Fund Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
- Lumina Fund Management fully exited FedEx in Q4 2018, selling an estimated $963K.
- Lumina Fund Management's ten largest holdings make up 93% of its $149M portfolio in Q4 2018.
- Lumina Fund Management opened 9 new positions and closed 10 in Q4 2018.
- Lumina Fund Management's portfolio value fell 28% quarter-over-quarter to $149M.
Based on Lumina Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.