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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
+2.43%
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
$947M
AUM Growth
+$15.4M
Cap. Flow
-$8.88M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.93%
Holding
65
New
11
Increased
5
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.94M
2
BIIB icon
Biogen
BIIB
+$8M
3
MDT icon
Medtronic
MDT
+$7.86M
4
VIA
Viacom Inc. Class A
VIA
+$7.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.35M
3
TWX
Time Warner Inc
TWX
+$7.96M
4
ELV icon
Elevance Health
ELV
+$7.52M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.75%
2 Technology 2.55%
3 Communication Services 1.76%
4 Consumer Staples 0.66%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$2.15M 0.23%
13,075
+825
+7% +$125K
OIH icon
27
VanEck Oil Services ETF
OIH
$2.06B
$1.97M 0.21%
2,955
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.96M 0.21%
56,000
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.81M 0.19%
6,000
– –
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.37M 0.14%
45,000
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$1.36M 0.14%
+65,100
New +$1.45M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.12%
10,000
– –
RTX icon
33
RTX Corp
RTX
$290B
$877K 0.09%
12,712
– –
LYB icon
34
LyondellBasell Industries
LYB
$20B
$858K 0.09%
10,000
+2,500
+33% +$210K
WDC icon
35
Western Digital
WDC
$188B
$849K 0.09%
16,538
– –
WAT icon
36
Waters Corp
WAT
$37B
$538K 0.06%
+4,000
New +$571K
SYNA icon
37
Synaptics
SYNA
$4.19B
$536K 0.06%
10,000
-30,000
-75% -$1.73M
ALK icon
38
Alaska Air
ALK
$5.29B
$532K 0.06%
6,000
– –
DAL icon
39
Delta Air Lines
DAL
$57.5B
$492K 0.05%
10,000
– –
MCK icon
40
McKesson
MCK
$100B
$492K 0.05%
+3,500
New +$515K
RL icon
41
Ralph Lauren
RL
$22.6B
$452K 0.05%
+5,000
New +$508K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.9B
$362K 0.04%
9,280
– –
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$336K 0.04%
12,000
– –
JUNO
44
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$150K 0.02%
5,000
-7,500
-60% -$184K
BA icon
45
CALL
Boeing
BA
$171B
– –
-23,400
Closed -$2.97M
CI icon
46
Cigna
CI
$73.7B
– –
-5,000
Closed -$652K
DINO icon
47
HF Sinclair
DINO
$16.3B
– –
-20,000
Closed -$490K
ELV icon
48
Elevance Health
ELV
$81.5B
– –
-60,000
Closed -$7.52M
GILD icon
49
Gilead Sciences
GILD
$162B
– –
-8,000
Closed -$633K
HAIN icon
50
CALL
Hain Celestial
HAIN
$45M
– –
-100,000
Closed -$3.8M
1
2
3

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Lumina Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lumina Fund Management held 65 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lumina Fund Management's Q4 2016 filing shows 11 new, 5 increased, 7 reduced and 21 closed positions. Its largest new stake was Medtronic: 100,000 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Lumina Fund Management's largest Q4 2016 buy was Medtronic: 100,000 shares worth $7.12M.
  • Lumina Fund Management added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $8.94M increase.
  • Lumina Fund Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Lumina Fund Management fully exited Time Warner Inc in Q4 2016, selling an estimated $7.96M.
  • Lumina Fund Management's ten largest holdings make up 91% of its $947M portfolio in Q4 2016.
  • Lumina Fund Management opened 11 new positions and closed 21 in Q4 2016.
  • Lumina Fund Management's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on Lumina Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.