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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
+5.74%
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
$802M
AUM Growth
-$144M
Cap. Flow
-$194M
Cap. Flow %
-24.22%
Top 10 Hldgs %
89.62%
Holding
57
New
13
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.89M
2
MAT icon
Mattel
MAT
+$5.36M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.05M
4
ALGT icon
Allegiant Air
ALGT
+$5.05M
5
DINO icon
HF Sinclair
DINO
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196M
2
BIIB icon
Biogen
BIIB
+$8.39M
3
MDT icon
Medtronic
MDT
+$7.12M
4
PEP icon
PepsiCo
PEP
+$6.28M
5
VTRS icon
Viatris
VTRS
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 4.41%
2 Technology 3.7%
3 Communication Services 2.46%
4 Industrials 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$41.2B
$2.36M 0.29%
+73,500
New +$2.51M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.21M 0.27%
56,000
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.88M 0.23%
6,000
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$2.01B
$1.82M 0.23%
2,955
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.5B
$1.49M 0.19%
65,100
– –
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.37M 0.17%
45,000
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.14%
10,000
– –
WDC icon
33
Western Digital
WDC
$184B
$1.03M 0.13%
16,538
– –
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$912K 0.11%
10,000
– –
RTX icon
35
RTX Corp
RTX
$289B
$898K 0.11%
12,712
– –
RAD
36
DELISTED
Rite Aid Corporation
RAD
$731K 0.09%
8,600
-4,475
-34% -$539K
SYY icon
37
CALL
Sysco
SYY
$40.6B
$660K 0.08%
+12,000
New +$636K
ALK icon
38
Alaska Air
ALK
$5.27B
$553K 0.07%
6,000
– –
HBI
39
DELISTED
Hanesbrands
HBI
$519K 0.06%
+25,000
New +$530K
MCK icon
40
McKesson
MCK
$101B
$519K 0.06%
3,500
– –
SYNA icon
41
Synaptics
SYNA
$4.25B
$495K 0.06%
10,000
– –
EW icon
42
CALL
Edwards Lifesciences
EW
$50B
$475K 0.06%
+15,000
New +$470K
GILD icon
43
Gilead Sciences
GILD
$163B
$475K 0.06%
+7,000
New +$492K
DAL icon
44
Delta Air Lines
DAL
$58.3B
$460K 0.06%
10,000
– –
IGF icon
45
iShares Global Infrastructure ETF
IGF
$11B
$393K 0.05%
9,280
– –
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$389K 0.05%
12,000
– –
JUNO
47
DELISTED
Juno Therapeutics, Inc.
JUNO
$288K 0.04%
+13,000
New +$279K
BIIB icon
48
Biogen
BIIB
$30.7B
– –
-29,600
Closed -$8.39M
CAH icon
49
Cardinal Health
CAH
$53.2B
– –
-41,000
Closed -$2.95M
CNC icon
50
Centene
CNC
$30.1B
– –
-162,000
Closed -$4.58M
1
2
3

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Lumina Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lumina Fund Management held 57 positions worth $802M, down 15% from $947M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lumina Fund Management withdrew a net $194M in Q1 2017, closing 10 positions and reducing 3 holdings. Its most notable exit was Biogen, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Blackrock worth $6.9M.

  • Lumina Fund Management's largest Q1 2017 buy was Blackrock: 18,000 shares worth $6.9M.
  • Lumina Fund Management added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $5.05M increase.
  • Lumina Fund Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196M.
  • Lumina Fund Management fully exited Biogen in Q1 2017, selling an estimated $8.39M.
  • Lumina Fund Management's ten largest holdings make up 90% of its $802M portfolio in Q1 2017.
  • Lumina Fund Management opened 13 new positions and closed 10 in Q1 2017.
  • Lumina Fund Management's portfolio value fell 15% quarter-over-quarter to $802M.

Based on Lumina Fund Management's 13F filing for Q1 2017, filed 12 May 2017.