We are live on ! Find out more
LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$217M
AUM Growth
-$46.8M
Cap. Flow
-$69.7M
Cap. Flow %
-32.06%
Top 10 Hldgs %
91.59%
Holding
45
New
13
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$743K
3
TSM icon
TSMC
TSM
+$703K
4
BABA icon
Alibaba
BABA
+$667K
5
XLNX
Xilinx Inc
XLNX
+$636K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$627K
2
EEFT icon
Euronet Worldwide
EEFT
+$622K
3
INMD icon
InMode
INMD
+$579K
4
CVS icon
CVS Health
CVS
+$434K
5
AMGN icon
Amgen
AMGN
+$369K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 6.09%
3 Communication Services 1.23%
4 Consumer Discretionary 0.98%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$13.1B
$520K 0.24%
15,000
– –
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$518K 0.24%
25,000
-5,000
-17% -$87.5K
QDEL icon
28
QuidelOrtho
QDEL
$1.19B
$512K 0.24%
+4,000
New +$471K
VTRS icon
29
Viatris
VTRS
$20.6B
$500K 0.23%
35,000
+15,000
+75% +$217K
QGEN icon
30
Qiagen
QGEN
$8.65B
$387K 0.18%
+7,544
New +$390K
AMAT icon
31
Applied Materials
AMAT
$424B
$356K 0.16%
+2,500
New +$335K
DIDI
32
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$212K 0.1%
+15,000
New +$212K
CVAC
33
CALL
DELISTED
CureVac
CVAC
$165K 0.08%
+1,500
New +$150K
PLTR icon
34
Palantir
PLTR
$380B
$132K 0.06%
5,000
– –
ASAN icon
35
Asana
ASAN
$2.05B
$124K 0.06%
2,000
-1,500
-43% -$57.9K
CERN
36
DELISTED
Cerner Corp
CERN
$94K 0.04%
+1,200
New +$92.3K
RAIN
37
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$93K 0.04%
+6,000
New +$105K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$81K 0.04%
+400
New +$83.7K
JD icon
39
JD.com
JD
$43.9B
$48K 0.02%
+600
New +$45.2K
OGN icon
40
Organon & Co
OGN
$3.56B
$38K 0.02%
+1,250
New +$41.1K
ABCL icon
41
AbCellera Biologics
ABCL
$1.81B
– –
-3,000
Closed -$102K
EEFT icon
42
Euronet Worldwide
EEFT
$2.83B
– –
-4,500
Closed -$622K
LKFT
43
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-3,000
Closed -$231K
INMD icon
44
InMode
INMD
$874M
– –
-16,000
Closed -$579K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,100
Closed -$627K
1
2

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Lumina Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lumina Fund Management held 45 positions worth $217M, down 18% from $264M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management withdrew a net $69.7M in Q2 2021, closing 5 positions and reducing 8 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Seagen Inc. Common Stock worth $789K.

  • Lumina Fund Management's largest Q2 2021 buy was Seagen Inc. Common Stock: 5,000 shares worth $789K.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.05M increase.
  • Lumina Fund Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $434K.
  • Lumina Fund Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $627K.
  • Lumina Fund Management's ten largest holdings make up 92% of its $217M portfolio in Q2 2021.
  • Lumina Fund Management opened 13 new positions and closed 5 in Q2 2021.
  • Lumina Fund Management's portfolio value fell 18% quarter-over-quarter to $217M.

Based on Lumina Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.