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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$157M 56.38%
365,901
+10,000
+3% +$4.41M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.8M 22.91%
147,000
+122,000
+488% +$53.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$16.1M 5.8%
45,100
– –
AAPL icon
4
Apple
AAPL
$4.89T
$9.06M 3.25%
64,000
– –
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$2.25M 0.81%
11,500
– –
BA icon
6
Boeing
BA
$165B
$2.24M 0.81%
+10,200
New +$2.27M
QCOM icon
7
Qualcomm
QCOM
$176B
$2.04M 0.73%
15,800
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$1.83M 0.66%
3,200
– –
CVS icon
9
CVS Health
CVS
$137B
$1.7M 0.61%
20,000
– –
AVGO icon
10
Broadcom
AVGO
$1.82T
$1.46M 0.52%
30,000
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.42M 0.51%
13,702
– –
PFE icon
12
Pfizer
PFE
$140B
$1.29M 0.46%
30,000
– –
PARA
13
DELISTED
Paramount Global Class B
PARA
$1.26M 0.45%
31,925
– –
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.8B
$1.09M 0.39%
1,800
– –
AMGN icon
15
Amgen
AMGN
$203B
$1.06M 0.38%
5,000
– –
MRK icon
16
Merck
MRK
$324B
$939K 0.34%
12,500
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$888K 0.32%
15,000
– –
FDX icon
18
FedEx
FDX
$74.5B
$877K 0.31%
+4,000
New +$1.09M
MA icon
19
Mastercard
MA
$477B
$869K 0.31%
2,500
– –
HUM icon
20
Humana
HUM
$46.7B
$856K 0.31%
+2,200
New +$934K
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$849K 0.3%
5,000
– –
ILMN icon
22
Illumina
ILMN
$29.4B
$811K 0.29%
2,056
– –
GM icon
23
General Motors
GM
$74.7B
$791K 0.28%
+15,000
New +$797K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$755K 0.27%
5,000
– –
SAIC icon
25
Saic
SAIC
$5.03B
$727K 0.26%
8,500
– –
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.