- New Purchases: CVS, UNH, SAIC, MOS,
- Added Positions: ILMN, CI, VYM,
- Sold Out: UTX, WYNN, RCUS, ZNGA,
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- SPDR S&P 500 (SPY) - 475,058 shares, 77.73% of the total portfolio. Shares added by 0.03%
- Invesco QQQ Trust Series 1 (QQQ) - 53,000 shares, 5.52% of the total portfolio.
- Apple Inc (AAPL) - 23,000 shares, 2.53% of the total portfolio.
- Vanguard High Dividend Yield (VYM) - 38,614 shares, 1.92% of the total portfolio. Shares added by 3.20%
- iShares U.S. Aerospace & Defense (ITA) - 7,500 shares, 0.87% of the total portfolio.
Lumina Fund Management LLC initiated holding in CVS Health Corp. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.83. The impact to a portfolio due to this purchase was 0.62%. The holding were 20,000 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Lumina Fund Management LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $236.22. The impact to a portfolio due to this purchase was 0.57%. The holding were 4,000 shares as of .
New Purchase: Science Applications International Corp (SAIC)Lumina Fund Management LLC initiated holding in Science Applications International Corp. The purchase prices were between $61.52 and $76.95, with an estimated average price of $70.33. The stock is now traded at around $74.52. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,500 shares as of .
New Purchase: The Mosaic Co (MOS)Lumina Fund Management LLC initiated holding in The Mosaic Co. The purchase prices were between $26.42 and $33.48, with an estimated average price of $30.53. The stock is now traded at around $22.96. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,700 shares as of .
Added: Illumina Inc (ILMN)Lumina Fund Management LLC added to a holding in Illumina Inc by 150.00%. The purchase prices were between $272.57 and $321.18, with an estimated average price of $300. The stock is now traded at around $304.50. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,500 shares as of .
Added: Cigna Corp (CI)Lumina Fund Management LLC added to a holding in Cigna Corp by 48.57%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $154.78. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,200 shares as of .
Sold Out: United Technologies Corp (UTX)Lumina Fund Management LLC sold out a holding in United Technologies Corp. The sale prices were between $103.48 and $128.89, with an estimated average price of $120.52.
Sold Out: Wynn Resorts Ltd (WYNN)Lumina Fund Management LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $98.91 and $131.75, with an estimated average price of $119.2.
Sold Out: Arcus Biosciences Inc (RCUS)Lumina Fund Management LLC sold out a holding in Arcus Biosciences Inc. The sale prices were between $8.95 and $12.49, with an estimated average price of $10.86.
Sold Out: Zynga Inc (ZNGA)Lumina Fund Management LLC sold out a holding in Zynga Inc. The sale prices were between $3.92 and $5.42, with an estimated average price of $4.79.
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