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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$614M 76.52%
2,604,475
-843,400
-24% -$196M
AAPL icon
2
Apple
AAPL
$4.8T
$28.2M 3.51%
784,400
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$15.3M 1.91%
197,200
+65,500
+50% +$5.05M
DIS icon
4
Walt Disney
DIS
$167B
$10.6M 1.32%
93,300
– –
AMGN icon
5
Amgen
AMGN
$197B
$10.2M 1.27%
61,900
– –
REGN icon
6
Regeneron Pharmaceuticals
REGN
$70.5B
$9.69M 1.21%
25,000
– –
VIA
7
DELISTED
Viacom Inc. Class A
VIA
$8.8M 1.1%
188,700
– –
IBB icon
8
iShares Biotechnology ETF
IBB
$9.23B
$7.77M 0.97%
79,500
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$7.74M 0.97%
58,500
– –
BLK icon
10
Blackrock
BLK
$163B
$6.9M 0.86%
+18,000
New +$6.89M
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$6.37M 0.79%
41,500
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$123B
$5.83M 0.73%
107,200
-8,800
-8% -$483K
MAT icon
13
Mattel
MAT
$4.11B
$5.12M 0.64%
+200,000
New +$5.36M
DINO icon
14
HF Sinclair
DINO
$16.3B
$4.82M 0.6%
+170,000
New +$4.96M
ALGT icon
15
Allegiant Air
ALGT
$2.75B
$4.81M 0.6%
+30,000
New +$5.05M
XOM icon
16
ExxonMobil
XOM
$615B
$4.67M 0.58%
57,000
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.19M 0.52%
176,500
+5,000
+3% +$120K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.03M 0.5%
157,000
– –
NKE icon
19
Nike
NKE
$64.5B
$3.61M 0.45%
64,700
– –
UPS icon
20
United Parcel Service
UPS
$96.2B
$3.54M 0.44%
+33,000
New +$3.61M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.44M 0.43%
98,400
– –
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.17M 0.39%
85,000
– –
HAIN icon
23
Hain Celestial
HAIN
$47.8M
$2.98M 0.37%
+80,100
New +$3.01M
MOO icon
24
VanEck Agribusiness ETF
MOO
$976M
$2.92M 0.36%
54,700
– –
TGT icon
25
Target
TGT
$63.4B
$2.76M 0.34%
+50,000
New +$3.11M
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.