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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
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-30,000
Closed -$3.27M
MDT icon
52
Medtronic
MDT
$109B
– –
-100,000
Closed -$7.12M
PEP icon
53
PepsiCo
PEP
$190B
– –
-60,000
Closed -$6.28M
RL icon
54
Ralph Lauren
RL
$22.6B
– –
-5,000
Closed -$452K
VTRS icon
55
Viatris
VTRS
$20.4B
– –
-149,000
Closed -$5.68M
WAT icon
56
Waters Corp
WAT
$37B
– –
-4,000
Closed -$538K
JUNO
57
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,000
Closed -$150K
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.