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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
+2.43%
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
$947M
AUM Growth
+$15.4M
Cap. Flow
-$8.88M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.93%
Holding
65
New
11
Increased
5
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.94M
2
BIIB icon
Biogen
BIIB
+$8M
3
MDT icon
Medtronic
MDT
+$7.86M
4
VIA
Viacom Inc. Class A
VIA
+$7.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.35M
3
TWX
Time Warner Inc
TWX
+$7.96M
4
ELV icon
Elevance Health
ELV
+$7.52M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.75%
2 Technology 2.55%
3 Communication Services 1.76%
4 Consumer Staples 0.66%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$771M 81.41%
3,447,875
-81,900
-2% -$17.9M
AAPL icon
2
Apple
AAPL
$4.8T
$22.7M 2.4%
784,400
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.98M 1.05%
131,700
-7,000
-5% -$514K
DIS icon
4
Walt Disney
DIS
$167B
$9.72M 1.03%
93,300
-7,700
-8% -$751K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$70.5B
$9.18M 0.97%
25,000
+23,500
+1,567% +$8.94M
AMGN icon
6
Amgen
AMGN
$197B
$9.05M 0.96%
61,900
– –
BIIB icon
7
Biogen
BIIB
$29.5B
$8.39M 0.89%
29,600
+27,000
+1,038% +$8M
MDT icon
8
Medtronic
MDT
$107B
$7.12M 0.75%
+100,000
New +$7.86M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.23B
$7.03M 0.74%
79,500
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$6.93M 0.73%
58,500
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$123B
$6.78M 0.72%
+116,000
New +$6.34M
VIA
12
DELISTED
Viacom Inc. Class A
VIA
$6.62M 0.7%
+188,700
New +$7.74M
PEP icon
13
PepsiCo
PEP
$185B
$6.28M 0.66%
+60,000
New +$6.28M
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$5.86M 0.62%
+41,500
New +$6.12M
VTRS icon
15
Viatris
VTRS
$19.8B
$5.68M 0.6%
149,000
+136,000
+1,046% +$5.05M
XOM icon
16
ExxonMobil
XOM
$615B
$5.14M 0.54%
57,000
– –
CNC icon
17
Centene
CNC
$32.5B
$4.58M 0.48%
+162,000
New +$4.78M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.99M 0.42%
171,500
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.81M 0.4%
157,000
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.71M 0.39%
98,400
-231,000
-70% -$8.35M
NKE icon
21
Nike
NKE
$64.5B
$3.29M 0.35%
64,700
– –
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.3B
$3.27M 0.35%
+30,000
New +$3.34M
CAH icon
23
Cardinal Health
CAH
$52.9B
$2.95M 0.31%
41,000
-4,000
-9% -$289K
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.88M 0.3%
85,000
– –
MOO icon
25
VanEck Agribusiness ETF
MOO
$976M
$2.81M 0.3%
54,700
– –
1
2 3

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Lumina Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lumina Fund Management held 65 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lumina Fund Management's Q4 2016 filing shows 11 new, 5 increased, 7 reduced and 21 closed positions. Its largest new stake was Medtronic: 100,000 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Lumina Fund Management's largest Q4 2016 buy was Medtronic: 100,000 shares worth $7.12M.
  • Lumina Fund Management added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $8.94M increase.
  • Lumina Fund Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Lumina Fund Management fully exited Time Warner Inc in Q4 2016, selling an estimated $7.96M.
  • Lumina Fund Management's ten largest holdings make up 91% of its $947M portfolio in Q4 2016.
  • Lumina Fund Management opened 11 new positions and closed 21 in Q4 2016.
  • Lumina Fund Management's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on Lumina Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.