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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
+11.34%
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
$164M
AUM Growth
-$130M
(-44%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-89.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
57
New
–
Increased
–
Reduced
2
Closed
54
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$2M |
| 4 |
Microsoft
MSFT
|
+$1.9M |
| 5 |
Broadcom
AVGO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $153M | 93.42% |
321,771
-28,900
| -8% | -$12.9M |
|
2
Invesco QQQ Trust
QQQ
$466B
| $9.23M | 5.64% |
22,550
-1,250
| -5% | -$475K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.53M | 0.93% |
13,702
| – | – |
|
4
Agilent Technologies
A
$37.1B
| – | – |
-6,000
| Closed | -$671K |
|
|
5
Apple
AAPL
$4.9T
| – | – |
-43,200
| Closed | -$7.4M |
|
6
Adobe
ADBE
$94.3B
| – | – |
-1,500
| Closed | -$765K |
|
7
Analog Devices
ADI
$183B
| – | – |
-4,000
| Closed | -$689K |
|
8
Alight
ALIT
$573M
| – | – |
-750
| Closed | -$106K |
|
9
Applied Materials
AMAT
$421B
| – | – |
-8,100
| Closed | -$1.12M |
|
10
Amazon
AMZN
$2.66T
| – | – |
-10,000
| Closed | -$1.27M |
|
|
11
Broadcom
AVGO
$1.76T
| – | – |
-20,000
| Closed | -$1.66M |
|
12
Boeing
BA
$169B
| – | – |
-4,500
| Closed | -$863K |
|
13
Bristol-Myers Squibb
BMY
$124B
| – | – |
-10,000
| Closed | -$580K |
|
14
Salesforce
CRM
$140B
| – | – |
-5,100
| Closed | -$1.03M |
|
15
CVS Health
CVS
$137B
| – | – |
-20,000
| Closed | -$1.4M |
|
16
Chevron
CVX
$373B
| – | – |
-5,000
| Closed | -$843K |
|
17
Walt Disney
DIS
$170B
| – | – |
-9,000
| Closed | -$729K |
|
18
Enphase Energy
ENPH
$5.48B
| – | – |
-4,000
| Closed | -$481K |
|
19
Etsy
ETSY
$7.98B
| – | – |
-6,000
| Closed | -$387K |
|
20
FedEx
FDX
$74.7B
| – | – |
-4,000
| Closed | -$1.06M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-10,000
| Closed | -$1.31M |
|
22
Incyte
INCY
$23.4B
| – | – |
-5,400
| Closed | -$312K |
|
23
InMode
INMD
$889M
| – | – |
-7,500
| Closed | -$228K |
|
24
Intel
INTC
$478B
| – | – |
-10,000
| Closed | -$356K |
|
25
JPMorgan Chase
JPM
$907B
| – | – |
-7,500
| Closed | -$1.09M |
|
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Lumina Fund Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lumina Fund Management held 57 positions worth $164M, down 44% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lumina Fund Management withdrew a net $147M in Q4 2023, closing 54 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.
- Lumina Fund Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
- Lumina Fund Management fully exited Apple in Q4 2023, selling an estimated $7.4M.
- Lumina Fund Management's ten largest holdings make up 100% of its $164M portfolio in Q4 2023.
- Lumina Fund Management opened 0 new positions and closed 54 in Q4 2023.
- Lumina Fund Management's portfolio value fell 44% quarter-over-quarter to $164M.
Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.