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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,000
Closed -$1.14M
VEEV icon
52
CALL
Veeva Systems
VEEV
$34.7B
– –
-10,000
Closed -$600K
AGN
53
DELISTED
Allergan plc
AGN
– –
-16,500
Closed -$2.7M
JUNO
54
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-13,000
Closed -$594K
POT
55
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,000
Closed -$540K
VIA
56
CALL
DELISTED
Viacom Inc. Class A
VIA
– –
-20,000
Closed -$550K
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.