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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
+9.8%
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
$165M
AUM Growth
-$5.95M
Cap. Flow
-$20.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
91.92%
Holding
34
New
5
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.01M
2
MRK icon
Merck
MRK
+$616K
3
ASAN icon
Asana
ASAN
+$101K
4
PLTR icon
Palantir
PLTR
+$47.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
LH icon
Labcorp
LH
+$664K
3
AIMT
Aimmune Therapeutics
AIMT
+$167K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 4.78%
3 Communication Services 1.87%
4 Consumer Discretionary 1.1%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.7B
$410K 0.25%
4,500
– –
CVLT icon
27
Commault Systems
CVLT
$5.61B
$408K 0.25%
10,000
– –
INMD icon
28
InMode
INMD
$880M
$289K 0.17%
16,000
– –
LGF.A
29
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$284K 0.17%
30,000
– –
ASAN icon
30
Asana
ASAN
$2.13B
$101K 0.06%
+3,500
New +$101K
PLTR icon
31
Palantir
PLTR
$413B
$48K 0.03%
+5,000
New +$47.5K
LH icon
32
Labcorp
LH
$25.9B
– –
-4,656
Closed -$664K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-70,000
Closed -$19.9M
AIMT
34
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,000
Closed -$167K
1
2

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Lumina Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lumina Fund Management held 34 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management withdrew a net $20.5M in Q3 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Labcorp, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Gilead Sciences worth $916K.

  • Lumina Fund Management's largest Q3 2020 buy was Gilead Sciences: 14,500 shares worth $916K.
  • Lumina Fund Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Lumina Fund Management fully exited Labcorp in Q3 2020, selling an estimated $664K.
  • Lumina Fund Management's ten largest holdings make up 92% of its $165M portfolio in Q3 2020.
  • Lumina Fund Management opened 5 new positions and closed 3 in Q3 2020.
  • Lumina Fund Management's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on Lumina Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.