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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
+3.41%
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
$199M
AUM Growth
+$26M
Cap. Flow
+$19.9M
Cap. Flow %
10.02%
Top 10 Hldgs %
90.3%
Holding
47
New
11
Increased
3
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
OXY icon
Occidental Petroleum
OXY
+$985K
4
INTC icon
Intel
INTC
+$744K
5
BMY icon
Bristol-Myers Squibb
BMY
+$699K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$895K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
3
MOS icon
The Mosaic Company
MOS
+$374K
4
ATVI
Activision Blizzard
ATVI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 3.62%
3 Financials 1.41%
4 Communication Services 1.12%
5 Energy 0.77%
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
$778B
$141M 71.17%
482,558
+7,500
+2% +$2.16M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$13.9M 6.98%
+75,000
New +$13.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$9.9M 4.98%
53,000
– –
AAPL icon
4
Apple
AAPL
$4.89T
$4.55M 2.29%
92,000
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.37M 1.7%
38,614
– –
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.61M 0.81%
15,000
– –
CVS icon
7
CVS Health
CVS
$137B
$1.38M 0.69%
25,300
+5,300
+27% +$285K
BLK icon
8
Blackrock
BLK
$164B
$1.17M 0.59%
2,500
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.55%
+20,000
New +$1.16M
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.06M 0.53%
9,500
– –
BABA icon
11
Alibaba
BABA
$269B
$1.05M 0.53%
6,200
– –
UNH icon
12
UnitedHealth
UNH
$382B
$976K 0.49%
4,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$940K 0.47%
3,200
– –
AMGN icon
14
Amgen
AMGN
$203B
$921K 0.46%
5,000
– –
ILMN icon
15
Illumina
ILMN
$29.4B
$920K 0.46%
2,570
– –
OXY icon
16
Occidental Petroleum
OXY
$57B
$880K 0.44%
+17,500
New +$985K
RTN
17
CALL
DELISTED
Raytheon Company
RTN
$875K 0.44%
+5,000
New +$900K
AMAT icon
18
Applied Materials
AMAT
$426B
$853K 0.43%
19,000
– –
QCOM icon
19
Qualcomm
QCOM
$176B
$822K 0.41%
10,800
– –
CI icon
20
Cigna
CI
$76.6B
$819K 0.41%
5,200
– –
DBX icon
21
Dropbox
DBX
$6.81B
$814K 0.41%
32,500
– –
SAIC icon
22
Saic
SAIC
$5.03B
$736K 0.37%
8,500
– –
INTC icon
23
Intel
INTC
$466B
$718K 0.36%
+15,000
New +$744K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$683K 0.34%
7,000
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$680K 0.34%
+15,000
New +$699K
1
2

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Lumina Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lumina Fund Management held 47 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lumina Fund Management deployed $19.9M of net new capital in Q2 2019, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,000 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Lam Research, an estimated $895K sold.

  • Lumina Fund Management's largest Q2 2019 buy was Alphabet (Google) Class A: 20,000 shares worth $1.08M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.16M increase.
  • Lumina Fund Management fully exited Lam Research in Q2 2019, selling an estimated $895K.
  • Lumina Fund Management's ten largest holdings make up 90% of its $199M portfolio in Q2 2019.
  • Lumina Fund Management opened 11 new positions and closed 8 in Q2 2019.
  • Lumina Fund Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Lumina Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.