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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
+11.95%
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
$324M
AUM Growth
+$45.2M
Cap. Flow
+$15.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
93.65%
Holding
56
New
10
Increased
3
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
CERN
Cerner Corp
CERN
+$609K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.24M
2
AMGN icon
Amgen
AMGN
+$1.06M
3
HUM icon
Humana
HUM
+$856K
4
XLNX
Xilinx Inc
XLNX
+$755K
5
TSM icon
TSMC
TSM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.81%
3 Industrials 0.52%
4 Consumer Discretionary 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.8B
$643K 0.2%
3,000
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$604K 0.19%
20,000
-11,925
-37% -$411K
WGO icon
28
Winnebago Industries
WGO
$885M
$562K 0.17%
+7,500
New +$540K
MSFT icon
29
Microsoft
MSFT
$3.71T
$504K 0.16%
+1,500
New +$486K
QGEN icon
30
Qiagen
QGEN
$8.61B
$445K 0.14%
7,544
– –
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$416K 0.13%
25,000
– –
AMAT icon
32
Applied Materials
AMAT
$419B
$393K 0.12%
2,500
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$290K 0.09%
+2,000
New +$288K
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$228K 0.07%
+2,500
New +$217K
QNCX icon
35
PUT
Quince Therapeutics
QNCX
$28.9M
$188K 0.06%
+75
New +$458K
MRNA icon
36
Moderna
MRNA
$21.5B
$178K 0.06%
+700
New +$205K
ALIT icon
37
Alight
ALIT
$420M
$162K 0.05%
750
– –
BIIB icon
38
Biogen
BIIB
$30.5B
$144K 0.04%
600
-1,500
-71% -$386K
PLTR icon
39
Palantir
PLTR
$375B
$91K 0.03%
5,000
– –
INCY icon
40
Incyte
INCY
$24B
$88K 0.03%
1,200
– –
RAIN
41
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$77K 0.02%
6,000
– –
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+200
New +$10.4K
AMGN icon
43
Amgen
AMGN
$219B
– –
-5,000
Closed -$1.06M
BA icon
44
Boeing
BA
$184B
– –
-10,200
Closed -$2.24M
CPNG icon
45
Coupang
CPNG
$29.4B
– –
-1,300
Closed -$36K
CRSR icon
46
Corsair Gaming
CRSR
$1.13B
– –
-100
Closed -$3K
HUM icon
47
Humana
HUM
$44.1B
– –
-2,200
Closed -$856K
SAM icon
48
Boston Beer
SAM
$1.88B
– –
-800
Closed -$408K
STNE icon
49
StoneCo
STNE
$2.69B
– –
-9,900
Closed -$344K
TSM icon
50
TSMC
TSM
$2.17T
– –
-6,000
Closed -$670K
1
2
3

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Lumina Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lumina Fund Management held 56 positions worth $324M, up 16% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lumina Fund Management deployed $15.7M of net new capital in Q4 2021, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,420 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $411K trimmed.

  • Lumina Fund Management's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,420 shares worth $3.06M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $10.2M increase.
  • Lumina Fund Management's biggest Q4 2021 reduction was Paramount Global Class B, cutting an estimated $411K.
  • Lumina Fund Management fully exited Boeing in Q4 2021, selling an estimated $2.24M.
  • Lumina Fund Management's ten largest holdings make up 94% of its $324M portfolio in Q4 2021.
  • Lumina Fund Management opened 10 new positions and closed 14 in Q4 2021.
  • Lumina Fund Management's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Lumina Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.