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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
-5.99%
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
$315M
AUM Growth
-$8.25M
Cap. Flow
+$9.34M
Cap. Flow %
2.96%
Top 10 Hldgs %
89.53%
Holding
67
New
25
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
AMZN icon
Amazon
AMZN
+$1.55M
3
JPM icon
JPMorgan Chase
JPM
+$1.11M
4
CRM icon
Salesforce
CRM
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
CERN
Cerner Corp
CERN
+$854K
3
AVGO icon
Broadcom
AVGO
+$594K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$506K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.8%
3 Consumer Discretionary 1.64%
4 Communication Services 1.17%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$756K 0.24%
20,000
– –
DIS icon
27
Walt Disney
DIS
$181B
$754K 0.24%
+5,500
New +$795K
AMAT icon
28
Applied Materials
AMAT
$428B
$751K 0.24%
5,700
+3,200
+128% +$441K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$730K 0.23%
10,000
-5,000
-33% -$336K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$720K 0.23%
5,000
– –
ILMN icon
31
Illumina
ILMN
$28.4B
$699K 0.22%
2,056
– –
REGN icon
32
Regeneron Pharmaceuticals
REGN
$80.8B
$698K 0.22%
1,000
-800
-44% -$506K
GM icon
33
General Motors
GM
$76.8B
$656K 0.21%
15,000
– –
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$653K 0.21%
+9,000
New +$681K
UPS icon
35
United Parcel Service
UPS
$88.9B
$643K 0.2%
3,000
– –
VEEV icon
36
Veeva Systems
VEEV
$37.4B
$637K 0.2%
+3,000
New +$651K
QRVO icon
37
Qorvo
QRVO
$8.74B
$633K 0.2%
+5,100
New +$690K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$620K 0.2%
+9,370
New +$610K
LRCX icon
39
Lam Research
LRCX
$390B
$591K 0.19%
+11,000
New +$640K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$126B
$522K 0.17%
2,000
-2,000
-50% -$475K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$484K 0.15%
12,500
+12,300
+6,150% +$449K
APTV icon
42
Aptiv
APTV
$10.3B
$479K 0.15%
+4,000
New +$532K
FL
43
DELISTED
Foot Locker
FL
$445K 0.14%
+15,000
New +$573K
COIN icon
44
Coinbase
COIN
$40.5B
$437K 0.14%
+2,300
New +$449K
MGA icon
45
Magna International
MGA
$18.8B
$431K 0.14%
+6,700
New +$496K
INCY icon
46
Incyte
INCY
$24.4B
$429K 0.14%
5,400
+4,200
+350% +$305K
IVZ icon
47
Invesco
IVZ
$13.9B
$410K 0.13%
+17,800
New +$395K
LEN icon
48
Lennar Class A
LEN
$21.2B
$406K 0.13%
+5,165
New +$465K
LGF.A
49
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$406K 0.13%
25,000
– –
WGO icon
50
Winnebago Industries
WGO
$909M
$405K 0.13%
7,500
– –
1
2
3

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ARIS
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RPG
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AMR
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FCPV
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RWA
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Lumina Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lumina Fund Management held 67 positions worth $315M, down 2.5% from $324M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lumina Fund Management's Q1 2022 filing shows 25 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Amazon: 10,000 shares worth $1.63M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lumina Fund Management's largest Q1 2022 buy was Amazon: 10,000 shares worth $1.63M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.6M increase.
  • Lumina Fund Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.35M.
  • Lumina Fund Management fully exited Cerner Corp in Q1 2022, selling an estimated $854K.
  • Lumina Fund Management's ten largest holdings make up 90% of its $315M portfolio in Q1 2022.
  • Lumina Fund Management opened 25 new positions and closed 3 in Q1 2022.
  • Lumina Fund Management's portfolio value fell 2.5% quarter-over-quarter to $315M.

Based on Lumina Fund Management's 13F filing for Q1 2022, filed 13 May 2022.