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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
+4.99%
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
$264M
AUM Growth
+$22.9M
Cap. Flow
+$10.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
94.03%
Holding
33
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$876K
2
MRK icon
Merck
MRK
+$387K
3
VTRS icon
Viatris
VTRS
+$326K
4
ABCL icon
AbCellera Biologics
ABCL
+$120K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.89%
3 Communication Services 1%
4 Consumer Discretionary 0.53%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$449K 0.17%
30,000
– –
ELAN icon
27
Elanco Animal Health
ELAN
$11.1B
$442K 0.17%
15,000
– –
VTRS icon
28
Viatris
VTRS
$19.1B
$279K 0.11%
+20,000
New +$326K
LKFT
29
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$231K 0.09%
3,000
– –
PLTR icon
30
Palantir
PLTR
$413B
$116K 0.04%
5,000
– –
ABCL icon
31
AbCellera Biologics
ABCL
$2.12B
$102K 0.04%
+3,000
New +$120K
ASAN icon
32
Asana
ASAN
$2.13B
$100K 0.04%
3,500
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20,000
Closed -$1.75M
1
2

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Lumina Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lumina Fund Management held 33 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lumina Fund Management deployed $10.8M of net new capital in Q1 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,800 shares worth $852K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.63M trimmed.

  • Lumina Fund Management's largest Q1 2021 buy was Regeneron Pharmaceuticals: 1,800 shares worth $852K.
  • Lumina Fund Management added most to Merck in Q1 2021, an estimated $387K increase.
  • Lumina Fund Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.63M.
  • Lumina Fund Management fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $1.75M.
  • Lumina Fund Management's ten largest holdings make up 94% of its $264M portfolio in Q1 2021.
  • Lumina Fund Management opened 3 new positions and closed 1 in Q1 2021.
  • Lumina Fund Management's portfolio value rose 9.5% quarter-over-quarter to $264M.

Based on Lumina Fund Management's 13F filing for Q1 2021, filed 17 May 2021.