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
-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
ELAN icon
51
Elanco Animal Health
ELAN
$11.1B
– –
-15,000
Closed -$520K
JD icon
52
JD.com
JD
$44.5B
– –
-600
Closed -$48K
OGN icon
53
Organon & Co
OGN
$3.57B
– –
-1,250
Closed -$38K
QDEL icon
54
QuidelOrtho
QDEL
$838M
– –
-4,000
Closed -$512K
1 2
3

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 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.