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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
-17.21%
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
$265M
AUM Growth
-$50.6M
Cap. Flow
+$1.88M
Cap. Flow %
0.71%
Top 10 Hldgs %
88.04%
Holding
80
New
16
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$942K
2
BA icon
Boeing
BA
+$664K
3
ADBE icon
Adobe
ADBE
+$610K
4
MRVL icon
Marvell Technology
MRVL
+$567K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.92M
3
MA icon
Mastercard
MA
+$893K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$620K
5
TWTR
Twitter, Inc.
TWTR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 4.29%
3 Consumer Discretionary 2.1%
4 Communication Services 1.28%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$661K 0.25%
4,100
– –
BA icon
27
Boeing
BA
$190B
$615K 0.23%
+4,500
New +$664K
VEEV icon
28
Veeva Systems
VEEV
$34.7B
$594K 0.22%
3,000
– –
REGN icon
29
Regeneron Pharmaceuticals
REGN
$79.1B
$591K 0.22%
1,000
– –
ZBRA icon
30
Zebra Technologies
ZBRA
$17.6B
$588K 0.22%
2,000
– –
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$564K 0.21%
2,000
– –
ADBE icon
32
Adobe
ADBE
$103B
$549K 0.21%
+1,500
New +$610K
UPS icon
33
United Parcel Service
UPS
$91.5B
$548K 0.21%
3,000
– –
DIS icon
34
Walt Disney
DIS
$177B
$519K 0.2%
5,500
– –
BABA icon
35
Alibaba
BABA
$308B
$512K 0.19%
4,500
+3,800
+543% +$373K
WSM icon
36
Williams-Sonoma
WSM
$29.2B
$499K 0.19%
9,000
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$494K 0.19%
20,000
– –
WGO icon
38
Winnebago Industries
WGO
$904M
$486K 0.18%
10,000
+2,500
+33% +$129K
QRVO icon
39
Qorvo
QRVO
$8.4B
$481K 0.18%
5,100
– –
ASML icon
40
ASML
ASML
$645B
$476K 0.18%
+1,000
New +$558K
GM icon
41
General Motors
GM
$78.2B
$476K 0.18%
15,000
– –
LRCX icon
42
Lam Research
LRCX
$385B
$469K 0.18%
11,000
– –
NVDA icon
43
NVIDIA
NVDA
$5.31T
$455K 0.17%
+30,000
New +$566K
ETSY icon
44
Etsy
ETSY
$8.15B
$439K 0.17%
+6,000
New +$548K
MRVL icon
45
Marvell Technology
MRVL
$189B
$435K 0.16%
+10,000
New +$567K
INCY icon
46
Incyte
INCY
$24.3B
$410K 0.15%
5,400
– –
IVZ icon
47
Invesco
IVZ
$14.1B
$403K 0.15%
25,000
+7,200
+40% +$136K
PETS icon
48
PetMed Express
PETS
$42.1M
$398K 0.15%
+20,000
New +$447K
QGEN icon
49
Qiagen
QGEN
$8.65B
$378K 0.14%
7,544
– –
ILMN icon
50
Illumina
ILMN
$30.2B
$369K 0.14%
2,056
– –
1
2
3 4

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Lumina Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lumina Fund Management held 80 positions worth $265M, down 16% from $315M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lumina Fund Management's Q2 2022 filing shows 16 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was Boeing: 4,500 shares worth $615K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lumina Fund Management's largest Q2 2022 buy was Boeing: 4,500 shares worth $615K.
  • Lumina Fund Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $942K increase.
  • Lumina Fund Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.6M.
  • Lumina Fund Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, selling an estimated $2.92M.
  • Lumina Fund Management's ten largest holdings make up 88% of its $265M portfolio in Q2 2022.
  • Lumina Fund Management opened 16 new positions and closed 6 in Q2 2022.
  • Lumina Fund Management's portfolio value fell 16% quarter-over-quarter to $265M.

Based on Lumina Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.