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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
-1.5%
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
$1.12B
AUM Growth
+$33M
Cap. Flow
+$56.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
90.22%
Holding
56
New
10
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.37M
2
CELG
Celgene Corp
CELG
+$5.28M
3
CVS icon
CVS Health
CVS
+$4.86M
4
UPS icon
United Parcel Service
UPS
+$4.16M
5
VIA
Viacom Inc. Class A
VIA
+$764K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
3
JPM icon
JPMorgan Chase
JPM
+$802K
4
HAIN icon
Hain Celestial
HAIN
+$727K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$594K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 3.54%
3 Communication Services 1.94%
4 Financials 0.87%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$48.7M
$3.32M 0.3%
103,600
-20,000
-16% -$727K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.32M 0.3%
98,400
– –
CMCSA icon
28
Comcast
CMCSA
$88.5B
$3.04M 0.27%
89,100
– –
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.72B
$2.79M 0.25%
89,100
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.7M 0.24%
56,000
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.05M 0.18%
6,000
– –
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.53M 0.14%
45,000
– –
OIH icon
33
VanEck Oil Services ETF
OIH
$1.94B
$1.41M 0.13%
2,955
– –
LYB icon
34
LyondellBasell Industries
LYB
$19.7B
$1.06M 0.09%
10,000
– –
RTX icon
35
RTX Corp
RTX
$294B
$1.01M 0.09%
12,712
– –
WDC icon
36
Western Digital
WDC
$189B
$923K 0.08%
13,230
– –
DIS icon
37
CALL
Walt Disney
DIS
$170B
$735K 0.07%
+7,000
New +$744K
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.5T
$675K 0.06%
+4,500
New +$808K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$608K 0.05%
12,000
– –
DAL icon
40
Delta Air Lines
DAL
$61B
$548K 0.05%
10,000
– –
XOM icon
41
ExxonMobil
XOM
$638B
$448K 0.04%
6,000
– –
FNSR
42
DELISTED
Finisar Corp
FNSR
$430K 0.04%
+27,200
New +$513K
HOG icon
43
Harley-Davidson
HOG
$2.79B
$429K 0.04%
+10,000
New +$479K
RCUS icon
44
Arcus Biosciences
RCUS
$3.62B
$39K ﹤0.01%
+2,550
New +$42.5K
CMCSA icon
45
CALL
Comcast
CMCSA
$88.5B
– –
-20,000
Closed -$750K
COO icon
46
CALL
Cooper Companies
COO
$14.6B
– –
-6,000
Closed -$330K
GE icon
47
CALL
GE Aerospace
GE
$391B
– –
-6,260
Closed -$780K
GILD icon
48
Gilead Sciences
GILD
$168B
– –
-7,000
Closed -$501K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-9,280
Closed -$420K
JPM icon
50
JPMorgan Chase
JPM
$950B
– –
-7,500
Closed -$802K
1
2
3

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Lumina Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lumina Fund Management held 56 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lumina Fund Management deployed $56.6M of net new capital in Q1 2018, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Qualcomm: 100,000 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Hain Celestial, an estimated $727K trimmed.

  • Lumina Fund Management's largest Q1 2018 buy was Qualcomm: 100,000 shares worth $5.54M.
  • Lumina Fund Management added most to Viacom Inc. Class A in Q1 2018, an estimated $764K increase.
  • Lumina Fund Management's biggest Q1 2018 reduction was Hain Celestial, cutting an estimated $727K.
  • Lumina Fund Management fully exited Allergan plc in Q1 2018, selling an estimated $2.7M.
  • Lumina Fund Management's ten largest holdings make up 90% of its $1.12B portfolio in Q1 2018.
  • Lumina Fund Management opened 10 new positions and closed 12 in Q1 2018.
  • Lumina Fund Management's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Lumina Fund Management's 13F filing for Q1 2018, filed 14 May 2018.