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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
+3.62%
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
$931M
AUM Growth
-$357M
Cap. Flow
-$387M
Cap. Flow %
-41.52%
Top 10 Hldgs %
92.22%
Holding
57
New
12
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$7.15M
2
XOM icon
ExxonMobil
XOM
+$5.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
CAH icon
Cardinal Health
CAH
+$3.64M
5
SYNA icon
Synaptics
SYNA
+$1.65M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.73M
2
AAPL icon
Apple
AAPL
+$1.38M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$495K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 2.89%
2 Technology 2.71%
3 Communication Services 1.89%
4 Energy 0.69%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$2.06B
$1.73M 0.19%
2,955
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.69M 0.18%
6,000
– –
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.19M 0.13%
45,000
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.13%
10,000
– –
YHOO
30
DELISTED
Yahoo Inc
YHOO
$970K 0.1%
22,500
– –
BIIB icon
31
Biogen
BIIB
$30B
$814K 0.09%
2,600
– –
RTX icon
32
RTX Corp
RTX
$290B
$813K 0.09%
12,712
– –
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$782K 0.08%
+23,863
New +$801K
STT icon
34
State Street
STT
$50.6B
$731K 0.08%
10,500
– –
WDC icon
35
Western Digital
WDC
$188B
$731K 0.08%
16,538
– –
ILMN icon
36
Illumina
ILMN
$31B
$727K 0.08%
4,112
– –
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$705K 0.08%
10,000
– –
CI icon
38
Cigna
CI
$73.7B
$652K 0.07%
5,000
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$633K 0.07%
8,000
– –
CELG
40
DELISTED
Celgene Corp
CELG
$627K 0.07%
6,000
– –
LYB icon
41
LyondellBasell Industries
LYB
$20B
$605K 0.07%
+7,500
New +$580K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.5B
$603K 0.06%
1,500
– –
CERN
43
DELISTED
Cerner Corp
CERN
$550K 0.06%
8,900
– –
CBI
44
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$550K 0.06%
+20,000
New +$649K
UAL icon
45
United Airlines
UAL
$39.4B
$525K 0.06%
10,000
– –
VTRS icon
46
Viatris
VTRS
$20.4B
$496K 0.05%
13,000
– –
DINO icon
47
HF Sinclair
DINO
$16.3B
$490K 0.05%
+20,000
New +$503K
RCL icon
48
CALL
Royal Caribbean
RCL
$85.1B
$405K 0.04%
+6,000
New +$423K
ALK icon
49
Alaska Air
ALK
$5.29B
$395K 0.04%
6,000
– –
DAL icon
50
Delta Air Lines
DAL
$57.5B
$394K 0.04%
10,000
– –
1
2
3

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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Lumina Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lumina Fund Management held 57 positions worth $931M, down 28% from $1.29B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management withdrew a net $387M in Q3 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was Akamai, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lumina Fund Management opened a new position in ExxonMobil worth $4.97M.

  • Lumina Fund Management's largest Q3 2016 buy was ExxonMobil: 57,000 shares worth $4.97M.
  • Lumina Fund Management added most to Elevance Health in Q3 2016, an estimated $7.15M increase.
  • Lumina Fund Management's biggest Q3 2016 reduction was Apple, cutting an estimated $1.38M.
  • Lumina Fund Management fully exited Akamai in Q3 2016, selling an estimated $2.73M.
  • Lumina Fund Management's ten largest holdings make up 92% of its $931M portfolio in Q3 2016.
  • Lumina Fund Management opened 12 new positions and closed 3 in Q3 2016.
  • Lumina Fund Management's portfolio value fell 28% quarter-over-quarter to $931M.

Based on Lumina Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.