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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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$280B
| – | – |
-20,000
| Closed | -$917K |
|
27
Lam Research
LRCX
$399B
| – | – |
-11,000
| Closed | -$689K |
|
28
Meta Platforms (Facebook)
META
$1.59T
| – | – |
-4,100
| Closed | -$1.23M |
|
29
Merck
MRK
$315B
| – | – |
-10,000
| Closed | -$1.03M |
|
30
Marvell Technology
MRVL
$189B
| – | – |
-10,000
| Closed | -$541K |
|
|
31
Microsoft
MSFT
$2.9T
| – | – |
-6,000
| Closed | -$1.9M |
|
32
Netflix
NFLX
$285B
| – | – |
-20,000
| Closed | -$755K |
|
33
NVIDIA
NVDA
$5.14T
| – | – |
-30,000
| Closed | -$1.3M |
|
|
34
NXP Semiconductors
NXPI
$70.4B
| – | – |
-10,000
| Closed | -$2M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$258K |
|
36
PENN Entertainment
PENN
$2.8B
| – | – |
-12,000
| Closed | -$275K |
|
37
Pfizer
PFE
$141B
| – | – |
-30,000
| Closed | -$995K |
|
38
Qualcomm
QCOM
$185B
| – | – |
-10,000
| Closed | -$1.11M |
|
39
Qiagen
QGEN
$8.37B
| – | – |
-7,544
| Closed | -$324K |
|
40
Qorvo
QRVO
$7.89B
| – | – |
-5,100
| Closed | -$487K |
|
41
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-1,000
| Closed | -$823K |
|
42
Shopify
SHOP
$154B
| – | – |
-10,000
| Closed | -$546K |
|
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-200,000
| Closed | -$84.9M |
|
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| – | – |
-40,000
| Closed | -$1.65M |
|
45
Teradyne
TER
$57.8B
| – | – |
-9,100
| Closed | -$914K |
|
46
Thermo Fisher Scientific
TMO
$196B
| – | – |
-2,500
| Closed | -$1.26M |
|
47
United Parcel Service
UPS
$98.5B
| – | – |
-3,000
| Closed | -$468K |
|
48
Veeva Systems
VEEV
$30B
| – | – |
-3,000
| Closed | -$610K |
|
49
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-2,000
| Closed | -$695K |
|
50
Winnebago Industries
WGO
$880M
| – | – |
-10,000
| Closed | -$595K |
|
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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.