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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
+12.5%
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
$241M
AUM Growth
+$75.9M
Cap. Flow
+$55.3M
Cap. Flow %
22.93%
Top 10 Hldgs %
93.8%
Holding
36
New
5
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.5M
2
BIIB icon
Biogen
BIIB
+$800K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$514K
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$367K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.19M
2
GILD icon
Gilead Sciences
GILD
+$916K
3
INTC icon
Intel
INTC
+$647K
4
NSP icon
Insperity
NSP
+$491K
5
CVLT icon
Commault Systems
CVLT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 4.48%
3 Communication Services 1.67%
4 Consumer Discretionary 0.6%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$136M 56.23%
363,001
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$57.4M 23.78%
+160,000
New +$56.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$447B
$14.2M 5.86%
45,100
– –
AAPL icon
4
Apple
AAPL
$4.94T
$8.49M 3.52%
64,000
– –
QCOM icon
5
Qualcomm
QCOM
$177B
$2.33M 0.97%
15,300
– –
NXPI icon
6
NXP Semiconductors
NXPI
$66.6B
$1.83M 0.76%
11,500
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4T
$1.75M 0.73%
20,000
– –
CVS icon
8
CVS Health
CVS
$136B
$1.73M 0.72%
25,300
– –
AMGN icon
9
Amgen
AMGN
$203B
$1.49M 0.62%
+6,500
New +$1.5M
TMO icon
10
Thermo Fisher Scientific
TMO
$209B
$1.49M 0.62%
3,200
– –
BABA icon
11
Alibaba
BABA
$274B
$1.44M 0.6%
6,200
– –
AVGO icon
12
Broadcom
AVGO
$1.81T
$1.31M 0.54%
30,000
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.25M 0.52%
13,702
– –
PARA
14
DELISTED
Paramount Global Class B
PARA
$1.19M 0.49%
31,925
– –
PFE icon
15
Pfizer
PFE
$141B
$1.1M 0.46%
30,000
-1,620
-5% -$59.4K
BMY icon
16
Bristol-Myers Squibb
BMY
$128B
$930K 0.39%
15,000
– –
ILMN icon
17
Illumina
ILMN
$28.8B
$925K 0.38%
2,570
– –
MA icon
18
Mastercard
MA
$488B
$892K 0.37%
2,500
– –
SAIC icon
19
Saic
SAIC
$5.01B
$804K 0.33%
8,500
– –
BIIB icon
20
Biogen
BIIB
$29.8B
$759K 0.31%
+3,100
New +$800K
BIDU icon
21
Baidu
BIDU
$36.1B
$757K 0.31%
3,500
– –
EEFT icon
22
Euronet Worldwide
EEFT
$3.04B
$652K 0.27%
4,500
– –
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$625K 0.26%
+4,000
New +$514K
MRK icon
24
Merck
MRK
$324B
$614K 0.25%
7,860
– –
ELAN icon
25
Elanco Animal Health
ELAN
$12.6B
$460K 0.19%
15,000
– –
1
2

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FCPV
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Lumina Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lumina Fund Management held 36 positions worth $241M, up 46% from $165M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lumina Fund Management deployed $55.3M of net new capital in Q4 2020, opening 5 new positions. Its largest new stake was Amgen: 6,500 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $59.4K trimmed.

  • Lumina Fund Management's largest Q4 2020 buy was Amgen: 6,500 shares worth $1.49M.
  • Lumina Fund Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $59.4K.
  • Lumina Fund Management fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $1.19M.
  • Lumina Fund Management's ten largest holdings make up 94% of its $241M portfolio in Q4 2020.
  • Lumina Fund Management opened 5 new positions and closed 6 in Q4 2020.
  • Lumina Fund Management's portfolio value rose 46% quarter-over-quarter to $241M.

Based on Lumina Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.