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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
+9.71%
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
$207M
AUM Growth
+$5.31M
Cap. Flow
-$12.5M
Cap. Flow %
-6.02%
Top 10 Hldgs %
92.37%
Holding
47
New
5
Increased
2
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
2
BA icon
Boeing
BA
+$1.59M
3
MCD icon
McDonald's
MCD
+$694K
4
PARA
Paramount Global Class B
PARA
+$462K
5
INMD icon
InMode
INMD
+$301K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
UNH icon
UnitedHealth
UNH
+$869K
3
UNFI icon
United Natural Foods
UNFI
+$838K
4
CI icon
Cigna
CI
+$789K
5
INTC icon
Intel
INTC
+$773K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 3.01%
3 Communication Services 2.2%
4 Consumer Discretionary 1.29%
5 Financials 1.25%
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
$162M 78.46%
504,623
+18,065
+4% +$5.56M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$11.3M 5.44%
53,000
– –
AAPL icon
3
Apple
AAPL
$4.8T
$4.7M 2.27%
64,000
-28,000
-30% -$1.8M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.71M 1.79%
39,542
+928
+2% +$84.1K
CVS icon
5
CVS Health
CVS
$137B
$1.88M 0.91%
25,300
– –
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.67M 0.8%
15,000
– –
BA icon
7
Boeing
BA
$165B
$1.47M 0.71%
+4,500
New +$1.59M
DIS icon
8
Walt Disney
DIS
$167B
$1.45M 0.7%
10,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$1.34M 0.65%
20,000
– –
JPM icon
10
JPMorgan Chase
JPM
$901B
$1.32M 0.64%
9,500
– –
BABA icon
11
Alibaba
BABA
$288B
$1.31M 0.64%
6,200
– –
BLK icon
12
Blackrock
BLK
$163B
$1.26M 0.61%
2,500
– –
AMGN icon
13
Amgen
AMGN
$197B
$1.21M 0.58%
5,000
– –
AMAT icon
14
Applied Materials
AMAT
$417B
$1.16M 0.56%
19,000
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$1.04M 0.5%
3,200
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$963K 0.47%
15,000
– –
QCOM icon
17
Qualcomm
QCOM
$180B
$953K 0.46%
10,800
– –
NXPI icon
18
NXP Semiconductors
NXPI
$67.5B
$891K 0.43%
7,000
– –
BIDU icon
19
Baidu
BIDU
$37.4B
$885K 0.43%
7,000
– –
ILMN icon
20
Illumina
ILMN
$27.9B
$829K 0.4%
2,570
– –
SAIC icon
21
Saic
SAIC
$4.76B
$740K 0.36%
8,500
– –
MCD icon
22
McDonald's
MCD
$190B
$692K 0.33%
+3,500
New +$694K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$670K 0.32%
38,700
– –
FDX icon
24
FedEx
FDX
$73.1B
$605K 0.29%
4,000
– –
PARA
25
DELISTED
Paramount Global Class B
PARA
$500K 0.24%
+11,925
New +$462K
1
2

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Lumina Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lumina Fund Management held 47 positions worth $207M, up 2.6% from $202M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management withdrew a net $12.5M in Q4 2019, closing 16 positions and reducing 1 holding. Its most notable exit was UnitedHealth, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Boeing worth $1.47M.

  • Lumina Fund Management's largest Q4 2019 buy was Boeing: 4,500 shares worth $1.47M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.56M increase.
  • Lumina Fund Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.8M.
  • Lumina Fund Management fully exited UnitedHealth in Q4 2019, selling an estimated $869K.
  • Lumina Fund Management's ten largest holdings make up 92% of its $207M portfolio in Q4 2019.
  • Lumina Fund Management opened 5 new positions and closed 16 in Q4 2019.
  • Lumina Fund Management's portfolio value rose 2.6% quarter-over-quarter to $207M.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.