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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
+12.5%
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
$241M
AUM Growth
+$75.9M
Cap. Flow
+$55.3M
Cap. Flow %
22.93%
Top 10 Hldgs %
93.8%
Holding
36
New
5
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.5M
2
BIIB icon
Biogen
BIIB
+$800K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$514K
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$367K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.19M
2
GILD icon
Gilead Sciences
GILD
+$916K
3
INTC icon
Intel
INTC
+$647K
4
NSP icon
Insperity
NSP
+$491K
5
CVLT icon
Commault Systems
CVLT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 4.48%
3 Communication Services 1.67%
4 Consumer Discretionary 0.6%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
26
InMode
INMD
$880M
$380K 0.16%
16,000
– –
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$341K 0.14%
30,000
– –
LKFT
28
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$297K 0.12%
+3,000
New +$367K
PLTR icon
29
Palantir
PLTR
$413B
$118K 0.05%
5,000
– –
ASAN icon
30
Asana
ASAN
$2.13B
$103K 0.04%
3,500
– –
CVLT icon
31
Commault Systems
CVLT
$5.61B
– –
-10,000
Closed -$408K
GILD icon
32
Gilead Sciences
GILD
$165B
– –
-14,500
Closed -$916K
INTC icon
33
Intel
INTC
$513B
– –
-12,500
Closed -$647K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-15,000
Closed -$1.19M
NSP icon
35
Insperity
NSP
$2.01B
– –
-7,500
Closed -$491K
TSLA icon
36
CALL
Tesla
TSLA
$1.3T
– –
-6,000
Closed -$900K
1
2

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Lumina Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lumina Fund Management held 36 positions worth $241M, up 46% from $165M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lumina Fund Management deployed $55.3M of net new capital in Q4 2020, opening 5 new positions. Its largest new stake was Amgen: 6,500 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $59.4K trimmed.

  • Lumina Fund Management's largest Q4 2020 buy was Amgen: 6,500 shares worth $1.49M.
  • Lumina Fund Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $59.4K.
  • Lumina Fund Management fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $1.19M.
  • Lumina Fund Management's ten largest holdings make up 94% of its $241M portfolio in Q4 2020.
  • Lumina Fund Management opened 5 new positions and closed 6 in Q4 2020.
  • Lumina Fund Management's portfolio value rose 46% quarter-over-quarter to $241M.

Based on Lumina Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.