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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
+1.43%
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
$202M
AUM Growth
+$3.05M
Cap. Flow
-$122K
Cap. Flow %
-0.06%
Top 10 Hldgs %
89.88%
Holding
49
New
10
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
BIDU icon
Baidu
BIDU
+$752K
4
FLR icon
Fluor
FLR
+$716K
5
AAL icon
American Airlines Group
AAL
+$673K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$880K
2
DBX icon
Dropbox
DBX
+$814K
3
VLO icon
Valero Energy
VLO
+$642K
4
CELG
Celgene Corp
CELG
+$564K
5
WDC icon
Western Digital
WDC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.31%
3 Communication Services 2.11%
4 Financials 1.4%
5 Industrials 1.2%
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
$144M 71.59%
486,558
+4,000
+0.8% +$1.18M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$463B
$11.4M 5.65%
60,000
-15,000
-20% -$2.84M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$10M 4.96%
53,000
– –
AAPL icon
4
Apple
AAPL
$4.8T
$5.15M 2.55%
92,000
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.43M 1.7%
38,614
– –
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.69M 0.84%
15,000
– –
CVS icon
7
CVS Health
CVS
$137B
$1.6M 0.79%
25,300
– –
DIS icon
8
Walt Disney
DIS
$167B
$1.3M 0.65%
+10,000
New +$1.38M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$1.22M 0.61%
20,000
– –
JPM icon
10
JPMorgan Chase
JPM
$901B
$1.12M 0.55%
9,500
– –
BLK icon
11
Blackrock
BLK
$163B
$1.11M 0.55%
2,500
– –
BABA icon
12
Alibaba
BABA
$288B
$1.04M 0.51%
6,200
– –
AMGN icon
13
Amgen
AMGN
$197B
$968K 0.48%
5,000
– –
AMAT icon
14
Applied Materials
AMAT
$417B
$948K 0.47%
19,000
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$932K 0.46%
3,200
– –
UNH icon
16
UnitedHealth
UNH
$383B
$869K 0.43%
4,000
– –
UNFI icon
17
United Natural Foods
UNFI
$2.94B
$838K 0.42%
72,700
+13,600
+23% +$130K
QCOM icon
18
Qualcomm
QCOM
$180B
$824K 0.41%
10,800
– –
CI icon
19
Cigna
CI
$75.1B
$789K 0.39%
5,200
– –
INTC icon
20
Intel
INTC
$488B
$773K 0.38%
15,000
– –
NXPI icon
21
NXP Semiconductors
NXPI
$67.5B
$764K 0.38%
7,000
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$761K 0.38%
15,000
– –
ILMN icon
23
Illumina
ILMN
$27.9B
$761K 0.38%
2,570
– –
SAIC icon
24
Saic
SAIC
$4.76B
$742K 0.37%
8,500
– –
BIDU icon
25
Baidu
BIDU
$37.4B
$719K 0.36%
+7,000
New +$752K
1
2

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Lumina Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lumina Fund Management held 49 positions worth $202M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lumina Fund Management's Q3 2019 filing shows 10 new, 2 increased, 1 reduced and 7 closed positions. Its largest new stake was Walt Disney: 10,000 shares worth $1.3M. The largest sale was Occidental Petroleum, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Lumina Fund Management's largest Q3 2019 buy was Walt Disney: 10,000 shares worth $1.3M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.18M increase.
  • Lumina Fund Management fully exited Occidental Petroleum in Q3 2019, selling an estimated $880K.
  • Lumina Fund Management's ten largest holdings make up 90% of its $202M portfolio in Q3 2019.
  • Lumina Fund Management opened 10 new positions and closed 7 in Q3 2019.
  • Lumina Fund Management's portfolio value rose 1.5% quarter-over-quarter to $202M.

Based on Lumina Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.