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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
+2.29%
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
$1.53B
AUM Growth
+$728M
Cap. Flow
+$715M
Cap. Flow %
46.71%
Top 10 Hldgs %
93.11%
Holding
56
New
9
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.85M
3
BG icon
Bunge Global
BG
+$2.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M
5
HAIN icon
Hain Celestial
HAIN
+$1.57M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
3
MCK icon
McKesson
MCK
+$519K
4
DINO icon
HF Sinclair
DINO
+$494K
5
UPS icon
United Parcel Service
UPS
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Technology 1.98%
3 Communication Services 1.35%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
51
DELISTED
Juno Therapeutics, Inc.
JUNO
$389K 0.03%
13,000
– –
BRSL
52
Brightstar Lottery PLC
BRSL
$1.9B
$366K 0.02%
+20,000
New +$409K
ALGT icon
53
Allegiant Air
ALGT
$2.57B
– –
-30,000
Closed -$4.81M
EW icon
54
CALL
Edwards Lifesciences
EW
$49.4B
– –
-15,000
Closed -$475K
MCK icon
55
McKesson
MCK
$104B
– –
-3,500
Closed -$519K
SYY icon
56
CALL
Sysco
SYY
$40.8B
– –
-12,000
Closed -$660K
1 2
3

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Lumina Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lumina Fund Management held 56 positions worth $1.53B, up 91% from $802M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management deployed $715M of net new capital in Q2 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 133,500 shares worth $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $527K trimmed.

  • Lumina Fund Management's largest Q2 2017 buy was Chicago Bridge & Iron Nv: 133,500 shares worth $2.63M.
  • Lumina Fund Management added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $1.71M increase.
  • Lumina Fund Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $527K.
  • Lumina Fund Management fully exited Allegiant Air in Q2 2017, selling an estimated $4.81M.
  • Lumina Fund Management's ten largest holdings make up 93% of its $1.53B portfolio in Q2 2017.
  • Lumina Fund Management opened 9 new positions and closed 4 in Q2 2017.
  • Lumina Fund Management's portfolio value rose 91% quarter-over-quarter to $1.53B.

Based on Lumina Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.