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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$184M 56.95%
388,141
+22,240
+6% +$10.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74.7M 23.08%
160,000
+13,000
+9% +$5.97M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$17.9M 5.54%
45,100
– –
AAPL icon
4
Apple
AAPL
$4.8T
$11.4M 3.51%
64,000
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.06M 0.95%
+8,420
New +$2.99M
QCOM icon
6
Qualcomm
QCOM
$180B
$2.89M 0.89%
15,800
– –
NXPI icon
7
NXP Semiconductors
NXPI
$67.5B
$2.62M 0.81%
11,500
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$2.13M 0.66%
3,200
– –
CVS icon
9
CVS Health
CVS
$137B
$2.06M 0.64%
20,000
– –
AVGO icon
10
Broadcom
AVGO
$1.8T
$2M 0.62%
30,000
– –
PFE icon
11
Pfizer
PFE
$141B
$1.77M 0.55%
30,000
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.54M 0.47%
13,702
– –
IBB icon
13
iShares Biotechnology ETF
IBB
$9.23B
$1.37M 0.42%
+8,990
New +$1.39M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$70.5B
$1.14M 0.35%
1,800
– –
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.05M 0.32%
+25,000
New +$1.02M
FDX icon
16
FedEx
FDX
$73.1B
$1.03M 0.32%
4,000
– –
MRK icon
17
Merck
MRK
$307B
$958K 0.3%
12,500
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$935K 0.29%
15,000
– –
MA icon
19
Mastercard
MA
$484B
$898K 0.28%
2,500
– –
GM icon
20
General Motors
GM
$68.3B
$879K 0.27%
15,000
– –
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$122B
$878K 0.27%
4,000
– –
CERN
22
DELISTED
Cerner Corp
CERN
$854K 0.26%
9,200
+8,000
+667% +$609K
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$773K 0.24%
5,000
– –
ILMN icon
24
Illumina
ILMN
$27.9B
$761K 0.24%
2,056
– –
SAIC icon
25
Saic
SAIC
$4.76B
$711K 0.22%
8,500
– –
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.