- New Purchases: BA, FDX, HUM, GM, XRAY, UPS, SAM, STNE, PETQ, ALIT, INCY, DISCA, CPNG, CRSR,
- Added Positions: SPY, VRTX,
- Sold Out: BABA, BIDU, QDEL, ELAN, ASAN, JD, OGN,
For the details of Lumina Fund Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lumina+fund+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Lumina Fund Management LLC- S&P 500 ETF TRUST ETF (SPY) - 365,901 shares, 56.38% of the total portfolio. Shares added by 2.81%
- S&P 500 ETF TRUST ETF (SPY) - 147,000 shares, 22.91% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 45,100 shares, 5.80% of the total portfolio.
- Apple Inc (AAPL) - 64,000 shares, 3.25% of the total portfolio.
- Boeing Co (BA) - 10,200 shares, 0.81% of the total portfolio. New Position
Lumina Fund Management LLC initiated holding in Boeing Co. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $220.960000. The impact to a portfolio due to this purchase was 0.81%. The holding were 10,200 shares as of 2021-09-30.
New Purchase: Humana Inc (HUM)Lumina Fund Management LLC initiated holding in Humana Inc. The purchase prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $445.420000. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,200 shares as of 2021-09-30.
New Purchase: FedEx Corp (FDX)Lumina Fund Management LLC initiated holding in FedEx Corp. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $253.880000. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,000 shares as of 2021-09-30.
New Purchase: General Motors Co (GM)Lumina Fund Management LLC initiated holding in General Motors Co. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $63.400000. The impact to a portfolio due to this purchase was 0.28%. The holding were 15,000 shares as of 2021-09-30.
New Purchase: Dentsply Sirona Inc (XRAY)Lumina Fund Management LLC initiated holding in Dentsply Sirona Inc. The purchase prices were between $58.05 and $66.71, with an estimated average price of $61.68. The stock is now traded at around $54.930000. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,000 shares as of 2021-09-30.
New Purchase: United Parcel Service Inc (UPS)Lumina Fund Management LLC initiated holding in United Parcel Service Inc. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $213.190000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,000 shares as of 2021-09-30.
Added: Vertex Pharmaceuticals Inc (VRTX)Lumina Fund Management LLC added to a holding in Vertex Pharmaceuticals Inc by 900.00%. The purchase prices were between $181.39 and $202.99, with an estimated average price of $195.37. The stock is now traded at around $187.290000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,000 shares as of 2021-09-30.
Sold Out: Alibaba Group Holding Ltd (BABA)Lumina Fund Management LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Baidu Inc (BIDU)Lumina Fund Management LLC sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.
Sold Out: Elanco Animal Health Inc (ELAN)Lumina Fund Management LLC sold out a holding in Elanco Animal Health Inc. The sale prices were between $29.2 and $36.72, with an estimated average price of $33.58.
Sold Out: Quidel Corp (QDEL)Lumina Fund Management LLC sold out a holding in Quidel Corp. The sale prices were between $114.31 and $157.32, with an estimated average price of $134.41.
Sold Out: Asana Inc (ASAN)Lumina Fund Management LLC sold out a holding in Asana Inc. The sale prices were between $61.33 and $124.48, with an estimated average price of $82.92.
Sold Out: JD.com Inc (JD)Lumina Fund Management LLC sold out a holding in JD.com Inc. The sale prices were between $62.19 and $83.24, with an estimated average price of $73.86.
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