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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
+5.68%
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
$1.08B
AUM Growth
+$109M
Cap. Flow
+$51.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
91.51%
Holding
55
New
10
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
4
AGN
Allergan plc
AGN
+$2.96M
5
JPM icon
JPMorgan Chase
JPM
+$759K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
XOM icon
ExxonMobil
XOM
+$4.22M
4
SYNA icon
Synaptics
SYNA
+$2.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 3.07%
3 Communication Services 2.09%
4 Consumer Staples 1%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
CALL
Medtronic
MDT
$110B
– –
-6,500
Closed -$536K
SYNA icon
52
Synaptics
SYNA
$4.25B
– –
-60,000
Closed -$2.35M
RAD
53
DELISTED
Rite Aid Corporation
RAD
– –
-5,600
Closed -$220K
XLNX
54
CALL
DELISTED
Xilinx Inc
XLNX
– –
-9,000
Closed -$621K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26,000
Closed -$686K
1 2
3

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Lumina Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lumina Fund Management held 55 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management deployed $51.5M of net new capital in Q4 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Analog Devices: 81,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.47M trimmed.

  • Lumina Fund Management's largest Q4 2017 buy was Analog Devices: 81,000 shares worth $7.21M.
  • Lumina Fund Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $5.19M increase.
  • Lumina Fund Management's biggest Q4 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.47M.
  • Lumina Fund Management fully exited Synaptics in Q4 2017, selling an estimated $2.35M.
  • Lumina Fund Management's ten largest holdings make up 92% of its $1.08B portfolio in Q4 2017.
  • Lumina Fund Management opened 10 new positions and closed 9 in Q4 2017.
  • Lumina Fund Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Lumina Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.