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LFM

Lumina Fund Management Portfolio holdings

AUM $164M Turnover 94.74%
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
Cap. Flow
-$62.3M
Cap. Flow %
-38.04%
Top 10 Hldgs %
100%
Holding
57
New
–
Increased
–
Reduced
2
Closed
54
Avg Time Held Equity + Options
10.2 years
Top 10 Avg Time Held Equity + Options
6.1 years
Top 20 Avg Time Held Equity + Options
8.8 years
Avg Time Held Equity only
10.2 years
Top 10 Avg Time Held Equity only
6.7 years
Top 20 Avg Time Held Equity only
10.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
AAPL icon
Apple
AAPL
+$7.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$153M 93.42%
321,771
-28,900
-8% -$12.9M
2013 Q2
42 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$9.24M 5.64%
22,550
-1,250
-5% -$475K
2013 Q2
42 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.53M 0.93%
13,702
– –
2014 Q2
38 quarters
A icon
4
Agilent Technologies
A
$47.9B
– –
-6,000
Closed -$671K –
AAPL icon
5
Apple
AAPL
$5T
– –
-43,200
Closed -$7.4M –
ADBE icon
6
Adobe
ADBE
$96.2B
– –
-1,500
Closed -$765K –
ADI icon
7
Analog Devices
ADI
$191B
– –
-4,000
Closed -$689K –
ALIT icon
8
Alight
ALIT
$210M
– –
-750
Closed -$106K –
AMAT icon
9
Applied Materials
AMAT
$328B
– –
-8,100
Closed -$1.12M –
AMZN icon
10
Amazon
AMZN
$2.83T
– –
-10,000
Closed -$1.27M –
AVGO icon
11
Broadcom
AVGO
$1.6T
– –
-20,000
Closed -$1.66M –
BA icon
12
Boeing
BA
$151B
– –
-4,500
Closed -$863K –
BMY icon
13
Bristol-Myers Squibb
BMY
$120B
– –
-10,000
Closed -$580K –
CRM icon
14
Salesforce
CRM
$200B
– –
-5,100
Closed -$1.03M –
CVS icon
15
CVS Health
CVS
$119B
– –
-20,000
Closed -$1.4M –
CVX icon
16
Chevron
CVX
$440B
– –
-5,000
Closed -$843K –
DIS icon
17
Walt Disney
DIS
$189B
– –
-9,000
Closed -$729K –
ENPH icon
18
Enphase Energy
ENPH
$4.05B
– –
-4,000
Closed -$481K –
ETSY icon
19
Etsy
ETSY
$7.83B
– –
-6,000
Closed -$387K –
FDX icon
20
FedEx
FDX
$69.5B
– –
-4,000
Closed -$1.06M –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-10,000
Closed -$1.31M –
INCY icon
22
Incyte
INCY
$23B
– –
-5,400
Closed -$312K –
INMD icon
23
InMode
INMD
$810M
– –
-7,500
Closed -$228K –
INTC icon
24
Intel
INTC
$486B
– –
-10,000
Closed -$356K –
JPM icon
25
JPMorgan Chase
JPM
$886B
– –
-7,500
Closed -$1.09M –
1
2 3

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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 $62.3M 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 Miscellaneous at 100% of assets, up from 85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.