We are live on ! Find out more
LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$1.17B
AUM Growth
-$134M
Cap. Flow
-$206M
Cap. Flow %
-17.67%
Top 10 Hldgs %
95.56%
Holding
49
New
9
Increased
2
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.91M
2
ELV icon
Elevance Health
ELV
+$7.63M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.88M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
AKAM icon
Akamai
AKAM
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
CELG
Celgene Corp
CELG
+$8.2M
3
YHOO
Yahoo Inc
YHOO
+$6.84M
4
PARA
Paramount Global Class B
PARA
+$6.13M
5
PRGO icon
Perrigo
PRGO
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 2.38%
2 Technology 2.12%
3 Financials 0.67%
4 Communication Services 0.58%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.4B
$926K 0.08%
27,600
-151,600
-85% -$5.43M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$748K 0.06%
22,500
-204,900
-90% -$6.84M
CELG
28
DELISTED
Celgene Corp
CELG
$719K 0.06%
6,000
-70,900
-92% -$8.2M
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$673K 0.06%
45,000
– –
FLR icon
30
Fluor
FLR
$7.03B
$472K 0.04%
+10,000
New +$471K
DIS icon
31
Walt Disney
DIS
$170B
$452K 0.04%
+4,300
New +$479K
HPE icon
32
Hewlett Packard
HPE
$66.3B
$348K 0.03%
+39,401
New +$330K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$334K 0.03%
9,280
– –
JUNO
34
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$200K 0.02%
5,000
– –
HZNP
35
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$190K 0.02%
+10,000
New +$195K
A icon
36
Agilent Technologies
A
$39.5B
– –
-150,000
Closed -$5.15M
AMGN icon
37
Amgen
AMGN
$205B
– –
-5,800
Closed -$802K
BA icon
38
Boeing
BA
$184B
– –
-9,500
Closed -$1.24M
HPQ icon
39
HP
HPQ
$24.9B
– –
-50,426
Closed -$586K
IBM icon
40
IBM
IBM
$215B
– –
-5,230
Closed -$725K
INTC icon
41
Intel
INTC
$457B
– –
-22,900
Closed -$690K
MU icon
42
Micron Technology
MU
$931B
– –
-24,900
Closed -$373K
PARA
43
DELISTED
Paramount Global Class B
PARA
– –
-153,500
Closed -$6.13M
PRGO icon
44
Perrigo
PRGO
$1.45B
– –
-37,900
Closed -$5.96M
RTX icon
45
RTX Corp
RTX
$292B
– –
-12,712
Closed -$712K
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-250,000
Closed -$48.3M
SYNA icon
47
Synaptics
SYNA
$4.15B
– –
-10,000
Closed -$825K
VIAB
48
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,000
Closed -$450K
SYT
49
DELISTED
Syngenta Ag
SYT
– –
-11,000
Closed -$702K
1
2

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Lumina Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lumina Fund Management held 49 positions worth $1.17B, down 10% from $1.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lumina Fund Management withdrew a net $206M in Q4 2015, closing 14 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class B, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Lumina Fund Management opened a new position in Express Scripts Holding Company worth $8.08M.

  • Lumina Fund Management's largest Q4 2015 buy was Express Scripts Holding Company: 92,400 shares worth $8.08M.
  • Lumina Fund Management added most to Gilead Sciences in Q4 2015, an estimated $3.62M increase.
  • Lumina Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.7M.
  • Lumina Fund Management fully exited Paramount Global Class B in Q4 2015, selling an estimated $6.13M.
  • Lumina Fund Management's ten largest holdings make up 96% of its $1.17B portfolio in Q4 2015.
  • Lumina Fund Management opened 9 new positions and closed 14 in Q4 2015.
  • Lumina Fund Management's portfolio value fell 10% quarter-over-quarter to $1.17B.

Based on Lumina Fund Management's 13F filing for Q4 2015, filed 12 Feb 2016.