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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
+1.49%
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
$1.29B
AUM Growth
+$448M
(+53%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
34.83%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
48
New
14
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$7.4M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$3.75M |
| 4 |
Nike
NKE
|
+$3.69M |
| 5 |
Synaptics
SYNA
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$7.58M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.85M |
| 3 |
Gilead Sciences
GILD
|
+$6.12M |
| 4 |
PPLI
People Inc
PPLI
|
+$4.93M |
| 5 |
VanEck Biotech ETF
BBH
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Communication Services | 1.34% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $758K | 0.06% |
10,000
| – | – |
|
|
27
Gilead Sciences
GILD
$165B
| $667K | 0.05% |
8,000
-69,000
| -90% | -$6.12M |
|
28
Cigna
CI
$78.4B
| $640K | 0.05% |
+5,000
| New | +$660K |
|
29
Biogen
BIIB
$30.9B
| $629K | 0.05% |
+2,600
| New | +$685K |
|
|
30
Elevance Health
ELV
$81.5B
| $604K | 0.05% |
4,600
-55,400
| -92% | -$7.58M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $592K | 0.05% |
6,000
| – | – |
|
32
Western Digital
WDC
$159B
| $591K | 0.05% |
+16,538
| New | +$545K |
|
33
State Street
STT
$48.4B
| $566K | 0.04% |
10,500
| – | – |
|
34
Illumina
ILMN
$29.5B
| $562K | 0.04% |
+4,112
| New | +$584K |
|
35
Viatris
VTRS
$20.8B
| $562K | 0.04% |
+13,000
| New | +$575K |
|
|
36
Synaptics
SYNA
$4.05B
| $538K | 0.04% |
+10,000
| New | +$687K |
|
37
Regeneron Pharmaceuticals
REGN
$72.9B
| $524K | 0.04% |
1,500
| – | – |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $522K | 0.04% |
8,900
| – | – |
|
39
Jazz Pharmaceuticals
JAZZ
$16.1B
| $495K | 0.04% |
3,500
-9,200
| -72% | -$1.36M |
|
40
United Airlines
UAL
$38.8B
| $410K | 0.03% |
+10,000
| New | +$473K |
|
|
JUNO
41
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $400K | 0.03% |
10,000
| – | – |
|
42
iShares Global Infrastructure ETF
IGF
$10.9B
| $376K | 0.03% |
9,280
| – | – |
|
43
Delta Air Lines
DAL
$56.7B
| $364K | 0.03% |
+10,000
| New | +$425K |
|
44
Alaska Air
ALK
$5.11B
| $350K | 0.03% |
+6,000
| New | +$414K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $277K | 0.02% |
+1,200
| New | +$277K |
|
|
46
VanEck Biotech ETF
BBH
$406M
| – | – |
-64,400
| Closed | -$3.7M |
|
|
PPLI
47
People Inc
PPLI
$3.12B
| – | – |
-586,399
| Closed | -$4.93M |
|
|
48
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-75,000
| Closed | -$6.85M |
|
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Lumina Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lumina Fund Management held 48 positions worth $1.29B, up 53% from $840M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Lumina Fund Management deployed $449M of net new capital in Q2 2016, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Time Warner Inc: 100,000 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Elevance Health, an estimated $7.58M trimmed.
- Lumina Fund Management's largest Q2 2016 buy was Time Warner Inc: 100,000 shares worth $7.35M.
- Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $22.8M increase.
- Lumina Fund Management's biggest Q2 2016 reduction was Elevance Health, cutting an estimated $7.58M.
- Lumina Fund Management fully exited iShares S&P 100 ETF in Q2 2016, selling an estimated $6.85M.
- Lumina Fund Management's ten largest holdings make up 97% of its $1.29B portfolio in Q2 2016.
- Lumina Fund Management opened 14 new positions and closed 3 in Q2 2016.
- Lumina Fund Management's portfolio value rose 53% quarter-over-quarter to $1.29B.
Based on Lumina Fund Management's 13F filing for Q2 2016, filed 12 Aug 2016.