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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
+13.13%
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
$173M
AUM Growth
+$23.5M
Cap. Flow
+$4.25M
Cap. Flow %
2.46%
Top 10 Hldgs %
91.59%
Holding
40
New
8
Increased
4
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.23M
2
UNH icon
UnitedHealth
UNH
+$1.02M
3
SAIC icon
Saic
SAIC
+$598K
4
ILMN icon
Illumina
ILMN
+$450K
5
MOS icon
The Mosaic Company
MOS
+$418K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$866K
2
WYNN icon
Wynn Resorts
WYNN
+$522K
3
RCUS icon
Arcus Biosciences
RCUS
+$214K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$40K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.52%
3 Financials 1.18%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.66%
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
$134M 77.73%
475,058
+158
+0% +$42.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$9.52M 5.52%
53,000
– –
AAPL icon
3
Apple
AAPL
$4.8T
$4.37M 2.53%
92,000
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.31M 1.92%
38,614
+1,199
+3% +$100K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.5M 0.87%
15,000
– –
BABA icon
6
Alibaba
BABA
$288B
$1.13M 0.66%
6,200
– –
CVS icon
7
CVS Health
CVS
$137B
$1.08M 0.63%
+20,000
New +$1.23M
BLK icon
8
Blackrock
BLK
$163B
$1.07M 0.62%
2,500
– –
UNH icon
9
UnitedHealth
UNH
$383B
$989K 0.57%
+4,000
New +$1.02M
JPM icon
10
JPMorgan Chase
JPM
$901B
$962K 0.56%
9,500
– –
AMGN icon
11
Amgen
AMGN
$197B
$950K 0.55%
5,000
– –
LRCX icon
12
Lam Research
LRCX
$384B
$895K 0.52%
50,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$876K 0.51%
3,200
– –
CI icon
14
Cigna
CI
$75.1B
$836K 0.48%
5,200
+1,700
+49% +$310K
ILMN icon
15
Illumina
ILMN
$27.9B
$777K 0.45%
2,570
+1,542
+150% +$450K
AMAT icon
16
Applied Materials
AMAT
$417B
$754K 0.44%
19,000
– –
DBX icon
17
Dropbox
DBX
$7.12B
$709K 0.41%
32,500
– –
MEDP icon
18
CALL
Medpace
MEDP
$15.1B
$675K 0.39%
+10,000
New +$597K
SAIC icon
19
Saic
SAIC
$4.76B
$654K 0.38%
+8,500
New +$598K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$628K 0.36%
19,000
– –
NXPI icon
21
NXP Semiconductors
NXPI
$67.5B
$619K 0.36%
7,000
– –
QCOM icon
22
Qualcomm
QCOM
$180B
$616K 0.36%
10,800
– –
CELG
23
DELISTED
Celgene Corp
CELG
$575K 0.33%
6,100
– –
VIA
24
DELISTED
Viacom Inc. Class A
VIA
$561K 0.32%
20,000
– –
WDC icon
25
Western Digital
WDC
$168B
$481K 0.28%
13,230
– –
1
2

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Lumina Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lumina Fund Management held 40 positions worth $173M, up 16% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management's Q1 2019 filing shows 8 new, 4 increased and 4 closed positions. Its largest new stake was CVS Health: 20,000 shares worth $1.08M. The largest sale was RTX Corp, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Lumina Fund Management's largest Q1 2019 buy was CVS Health: 20,000 shares worth $1.08M.
  • Lumina Fund Management added most to Illumina in Q1 2019, an estimated $450K increase.
  • Lumina Fund Management fully exited RTX Corp in Q1 2019, selling an estimated $866K.
  • Lumina Fund Management's ten largest holdings make up 92% of its $173M portfolio in Q1 2019.
  • Lumina Fund Management opened 8 new positions and closed 4 in Q1 2019.
  • Lumina Fund Management's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Lumina Fund Management's 13F filing for Q1 2019, filed 15 May 2019.