Lumina Fund Management as of March 31, 2020
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 60.8 | $107M | 417k | 257.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 26.4 | $47M | 245k | 190.40 | |
| Apple (AAPL) | 2.3 | $4.1M | 16k | 254.31 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 25k | 59.33 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.2M | 6.2k | 194.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 1.0k | 1162.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $1.1M | 7.5k | 143.87 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 15k | 67.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $969k | 14k | 70.72 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $954k | 12k | 82.96 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $908k | 3.2k | 283.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $836k | 15k | 55.73 | |
| Alexion Pharmaceuticals | 0.4 | $728k | 7.0k | 104.00 | |
| Broadcom (AVGO) | 0.4 | $711k | 3.0k | 237.00 | |
| Illumina (ILMN) | 0.4 | $683k | 2.5k | 273.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $680k | 24k | 28.69 | |
| Intel Corporation (INTC) | 0.4 | $677k | 13k | 54.16 | |
| Science App Int'l (SAIC) | 0.4 | $634k | 8.5k | 74.59 | |
| MasterCard Incorporated (MA) | 0.3 | $604k | 2.5k | 241.60 | |
| Palo Alto Networks (PANW) | 0.3 | $492k | 3.0k | 164.00 | |
| FedEx Corporation (FDX) | 0.3 | $485k | 4.0k | 121.25 | |
| Viacomcbs (PARA) | 0.3 | $447k | 32k | 14.00 | |
| CommVault Systems (CVLT) | 0.2 | $405k | 10k | 40.50 | |
| Baidu (BIDU) | 0.2 | $353k | 3.5k | 100.86 | |
| Bunge | 0.2 | $349k | 8.5k | 41.06 | |
| Elanco Animal Health (ELAN) | 0.2 | $336k | 15k | 22.40 | |
| Insperity (NSP) | 0.2 | $280k | 7.5k | 37.33 | |
| Avantor (AVTR) | 0.1 | $250k | 20k | 12.50 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $182k | 30k | 6.07 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $172k | 8.0k | 21.50 | |
| Bed Bath & Beyond | 0.1 | $163k | 39k | 4.21 | |
| Aimmune Therapeutics | 0.1 | $144k | 10k | 14.40 | |
| IAC/InterActive | 0.0 | $72k | 400.00 | 180.00 | |
| Pfizer (PFE) | 0.0 | $49k | 1.5k | 32.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $18k | 100.00 | 180.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $13k | 100.00 | 130.00 |
