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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
-5.99%
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
$315M
AUM Growth
-$8.25M
(-2.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
67
New
25
Increased
7
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Amazon
AMZN
|
+$1.55M |
| 3 |
JPMorgan Chase
JPM
|
+$1.11M |
| 4 |
Salesforce
CRM
|
+$1.1M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.35M |
| 2 |
CERN
Cerner Corp
CERN
|
+$854K |
| 3 |
Broadcom
AVGO
|
+$594K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$506K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Healthcare | 3.8% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.17% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qiagen
QGEN
$8.72B
| $392K | 0.12% |
7,544
| – | – |
|
52
PayPal
PYPL
$50.5B
| $347K | 0.11% |
+3,000
| New | +$399K |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $278K | 0.09% |
2,000
| – | – |
|
|
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $270K | 0.09% |
5,000
+2,500
| +100% | +$145K |
|
55
Editas Medicine
EDIT
$442M
| $200K | 0.06% |
+10,500
| New | +$195K |
|
56
Alight
ALIT
$407M
| $149K | 0.05% |
750
| – | – |
|
57
Moderna
MRNA
$23.6B
| $121K | 0.04% |
700
| – | – |
|
58
FuboTV Inc
FUBO
$273M
| $115K | 0.04% |
+1,458
| New | +$170K |
|
59
Freshworks
FRSH
$3.27B
| $90K | 0.03% |
+5,000
| New | +$102K |
|
60
AtaiBeckley Inc
ATAI
$2.68B
| $89K | 0.03% |
+17,500
| New | +$97.3K |
|
61
Alibaba
BABA
$308B
| $76K | 0.02% |
+700
| New | +$80.6K |
|
62
Palantir
PLTR
$413B
| $69K | 0.02% |
5,000
| – | – |
|
|
CANO
63
DELISTED
Cano Health, Inc.
CANO
| $59K | 0.02% |
+93
| New | +$58.6K |
|
|
RAIN
64
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $30K | 0.01% |
6,000
| – | – |
|
65
Biogen
BIIB
$30.7B
| – | – |
-600
| Closed | -$144K |
|
66
PUT
Quince Therapeutics
QNCX
$29.5M
| – | – |
-75
| Closed | -$188K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| – | – |
-9,200
| Closed | -$854K |
|
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Lumina Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lumina Fund Management held 67 positions worth $315M, down 2.5% from $324M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Lumina Fund Management's Q1 2022 filing shows 25 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Amazon: 10,000 shares worth $1.63M. The largest sale was Apple, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Lumina Fund Management's largest Q1 2022 buy was Amazon: 10,000 shares worth $1.63M.
- Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.6M increase.
- Lumina Fund Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.35M.
- Lumina Fund Management fully exited Cerner Corp in Q1 2022, selling an estimated $854K.
- Lumina Fund Management's ten largest holdings make up 90% of its $315M portfolio in Q1 2022.
- Lumina Fund Management opened 25 new positions and closed 3 in Q1 2022.
- Lumina Fund Management's portfolio value fell 2.5% quarter-over-quarter to $315M.
Based on Lumina Fund Management's 13F filing for Q1 2022, filed 13 May 2022.