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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
-19.69%
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
$176M
AUM Growth
-$30.8M
Cap. Flow
-$33.1M
Cap. Flow %
-18.78%
Top 10 Hldgs %
93.4%
Holding
47
New
16
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$845K
3
MA icon
Mastercard
MA
+$743K
4
INTC icon
Intel
INTC
+$739K
5
PANW icon
Palo Alto Networks
PANW
+$628K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
4
BA icon
Boeing
BA
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Technology 5.1%
3 Healthcare 2.78%
4 Communication Services 1.26%
5 Consumer Discretionary 0.78%
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
$804B
$107M 60.95%
416,801
-87,822
-17% -$26.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$482B
$37.6M 21.33%
+200,000
New +$42.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$8.59M 4.87%
45,100
-7,900
-15% -$1.67M
AAPL icon
4
Apple
AAPL
$4.9T
$4.07M 2.31%
64,000
– –
CVS icon
5
CVS Health
CVS
$117B
$1.5M 0.85%
25,300
– –
BABA icon
6
Alibaba
BABA
$270B
$1.21M 0.68%
6,200
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.66%
20,000
– –
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.08M 0.61%
15,000
– –
QCOM icon
9
Qualcomm
QCOM
$203B
$1.03M 0.59%
15,300
+4,500
+42% +$369K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.5B
$969K 0.55%
13,702
-25,840
-65% -$2.22M
NXPI icon
11
NXP Semiconductors
NXPI
$56.4B
$954K 0.54%
11,500
+4,500
+64% +$527K
TMO icon
12
Thermo Fisher Scientific
TMO
$243B
$908K 0.52%
3,200
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$836K 0.47%
15,000
– –
ALXN
14
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$728K 0.41%
+7,000
New +$687K
AVGO icon
15
Broadcom
AVGO
$1.66T
$711K 0.4%
+30,000
New +$845K
ILMN icon
16
Illumina
ILMN
$37B
$683K 0.39%
2,570
– –
WFC icon
17
Wells Fargo
WFC
$265B
$680K 0.39%
+23,700
New +$1.01M
INTC icon
18
Intel
INTC
$586B
$677K 0.38%
+12,500
New +$739K
SAIC icon
19
Saic
SAIC
$5.62B
$634K 0.36%
8,500
– –
MA icon
20
Mastercard
MA
$497B
$604K 0.34%
+2,500
New +$743K
PANW icon
21
Palo Alto Networks
PANW
$307B
$492K 0.28%
+18,000
New +$628K
FDX icon
22
FedEx
FDX
$72.4B
$485K 0.28%
4,000
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$447K 0.25%
31,925
+20,000
+168% +$573K
CVLT icon
24
Commault Systems
CVLT
$6.12B
$405K 0.23%
10,000
– –
BIDU icon
25
Baidu
BIDU
$30.7B
$353K 0.2%
3,500
-3,500
-50% -$426K
1
2

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Lumina Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lumina Fund Management held 47 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management withdrew a net $33.1M in Q1 2020, closing 10 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lumina Fund Management opened a new position in Wells Fargo worth $680K.

  • Lumina Fund Management's largest Q1 2020 buy was Wells Fargo: 23,700 shares worth $680K.
  • Lumina Fund Management added most to Paramount Global Class B in Q1 2020, an estimated $573K increase.
  • Lumina Fund Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.8M.
  • Lumina Fund Management fully exited Boeing in Q1 2020, selling an estimated $1.47M.
  • Lumina Fund Management's ten largest holdings make up 93% of its $176M portfolio in Q1 2020.
  • Lumina Fund Management opened 16 new positions and closed 10 in Q1 2020.
  • Lumina Fund Management's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Lumina Fund Management's 13F filing for Q1 2020, filed 14 May 2020.