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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
-0.51%
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
$279M
AUM Growth
+$61.1M
Cap. Flow
+$62.8M
Cap. Flow %
22.56%
Top 10 Hldgs %
92.46%
Holding
54
New
14
Increased
3
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
2
BA icon
Boeing
BA
+$2.27M
3
FDX icon
FedEx
FDX
+$1.09M
4
HUM icon
Humana
HUM
+$934K
5
GM icon
General Motors
GM
+$797K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.09M
2
BIDU icon
Baidu
BIDU
+$714K
3
ELAN icon
Elanco Animal Health
ELAN
+$520K
4
QDEL icon
QuidelOrtho
QDEL
+$512K
5
ASAN icon
Asana
ASAN
+$124K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 5.24%
3 Industrials 1.36%
4 Communication Services 0.6%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$726K 0.26%
4,000
+3,600
+900% +$703K
TSM icon
27
TSMC
TSM
$2.17T
$670K 0.24%
6,000
– –
BIIB icon
28
Biogen
BIIB
$30.5B
$594K 0.21%
2,100
– –
XRAY icon
29
Dentsply Sirona
XRAY
$2.64B
$581K 0.21%
+10,000
New +$616K
UPS icon
30
United Parcel Service
UPS
$87.8B
$546K 0.2%
+3,000
New +$592K
VTRS icon
31
Viatris
VTRS
$19B
$474K 0.17%
35,000
– –
QGEN icon
32
Qiagen
QGEN
$8.61B
$413K 0.15%
7,544
– –
SAM icon
33
Boston Beer
SAM
$1.88B
$408K 0.15%
+800
New +$544K
LGF.A
34
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$355K 0.13%
25,000
– –
STNE icon
35
StoneCo
STNE
$2.69B
$344K 0.12%
+9,900
New +$514K
AMAT icon
36
Applied Materials
AMAT
$419B
$322K 0.12%
2,500
– –
PETQ
37
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$312K 0.11%
+12,500
New +$377K
ALIT icon
38
Alight
ALIT
$420M
$172K 0.06%
+750
New +$158K
PLTR icon
39
Palantir
PLTR
$375B
$120K 0.04%
5,000
– –
DIDI
40
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$117K 0.04%
15,000
– –
RAIN
41
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$90K 0.03%
6,000
– –
CERN
42
DELISTED
Cerner Corp
CERN
$85K 0.03%
1,200
– –
INCY icon
43
Incyte
INCY
$24B
$83K 0.03%
+1,200
New +$91.2K
WBD icon
44
Warner Bros
WBD
$66.2B
$63K 0.02%
+2,500
New +$70.3K
CPNG icon
45
Coupang
CPNG
$29.4B
$36K 0.01%
+1,300
New +$44.9K
CRSR icon
46
Corsair Gaming
CRSR
$1.13B
$3K ﹤0.01%
+100
New +$2.87K
ASAN icon
47
Asana
ASAN
$2B
– –
-2,000
Closed -$124K
BABA icon
48
Alibaba
BABA
$304B
– –
-9,200
Closed -$2.09M
BIDU icon
49
Baidu
BIDU
$37.1B
– –
-3,500
Closed -$714K
CVAC
50
CALL
DELISTED
CureVac
CVAC
– –
-1,500
Closed -$165K
1
2
3

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Lumina Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lumina Fund Management held 54 positions worth $279M, up 28% from $217M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management deployed $62.8M of net new capital in Q3 2021, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Boeing: 10,200 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Alibaba, an estimated $2.09M sold.

  • Lumina Fund Management's largest Q3 2021 buy was Boeing: 10,200 shares worth $2.24M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.41M increase.
  • Lumina Fund Management fully exited Alibaba in Q3 2021, selling an estimated $2.09M.
  • Lumina Fund Management's ten largest holdings make up 92% of its $279M portfolio in Q3 2021.
  • Lumina Fund Management opened 14 new positions and closed 8 in Q3 2021.
  • Lumina Fund Management's portfolio value rose 28% quarter-over-quarter to $279M.

Based on Lumina Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.