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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
-5.01%
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
$264M
AUM Growth
-$1.14M
Cap. Flow
+$15.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
88.38%
Holding
79
New
5
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$693K
2
ADI icon
Analog Devices
ADI
+$633K
3
MHK icon
Mohawk Industries
MHK
+$522K
4
CALY
Callaway Golf Company
CALY
+$442K
5
TER icon
Teradyne
TER
+$419K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$512K
2
WSM icon
Williams-Sonoma
WSM
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 4.14%
3 Consumer Discretionary 2.35%
4 Communication Services 1.19%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.85B
$601K 0.23%
6,000
– –
FDX icon
27
FedEx
FDX
$75.4B
$594K 0.23%
4,000
– –
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$579K 0.22%
2,000
– –
ADI icon
29
Analog Devices
ADI
$190B
$557K 0.21%
+4,000
New +$633K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$556K 0.21%
4,100
– –
BA icon
31
Boeing
BA
$185B
$545K 0.21%
4,500
– –
WGO icon
32
Winnebago Industries
WGO
$909M
$532K 0.2%
10,000
– –
ZBRA icon
33
Zebra Technologies
ZBRA
$17.8B
$524K 0.2%
2,000
– –
DIS icon
34
Walt Disney
DIS
$181B
$519K 0.2%
5,500
– –
WSM icon
35
Williams-Sonoma
WSM
$29.6B
$519K 0.2%
8,800
-200
-2% -$14.2K
VEEV icon
36
Veeva Systems
VEEV
$37.4B
$495K 0.19%
3,000
– –
UPS icon
37
United Parcel Service
UPS
$88.9B
$485K 0.18%
3,000
– –
GM icon
38
General Motors
GM
$76.8B
$481K 0.18%
15,000
– –
NFLX icon
39
Netflix
NFLX
$309B
$471K 0.18%
20,000
– –
MRVL icon
40
Marvell Technology
MRVL
$196B
$429K 0.16%
10,000
– –
GAP
41
The Gap Inc
GAP
$7.37B
$423K 0.16%
51,500
+10,100
+24% +$94.8K
ASML icon
42
ASML
ASML
$669B
$415K 0.16%
1,000
– –
ADBE icon
43
Adobe
ADBE
$105B
$413K 0.16%
1,500
– –
MHK icon
44
Mohawk Industries
MHK
$9.22B
$410K 0.16%
+4,500
New +$522K
QRVO icon
45
Qorvo
QRVO
$8.74B
$405K 0.15%
5,100
– –
LRCX icon
46
Lam Research
LRCX
$390B
$403K 0.15%
11,000
– –
PETS icon
47
PetMed Express
PETS
$42.3M
$390K 0.15%
20,000
– –
KBH icon
48
KB Home
KBH
$3.59B
$386K 0.15%
14,900
+4,000
+37% +$120K
CALY
49
Callaway Golf Company
CALY
$3.14B
$385K 0.15%
+20,000
New +$442K
ILMN icon
50
Illumina
ILMN
$28.4B
$382K 0.14%
2,056
– –
1
2
3 4

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Lumina Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lumina Fund Management held 79 positions worth $264M, down 0.43% from $265M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lumina Fund Management deployed $15.6M of net new capital in Q3 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was KLA: 20,000 shares worth $605K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $14.2K trimmed.

  • Lumina Fund Management's largest Q3 2022 buy was KLA: 20,000 shares worth $605K.
  • Lumina Fund Management added most to Intel in Q3 2022, an estimated $256K increase.
  • Lumina Fund Management's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $14.2K.
  • Lumina Fund Management fully exited Alibaba in Q3 2022, selling an estimated $512K.
  • Lumina Fund Management's ten largest holdings make up 88% of its $264M portfolio in Q3 2022.
  • Lumina Fund Management opened 5 new positions and closed 2 in Q3 2022.
  • Lumina Fund Management's portfolio value fell 0.43% quarter-over-quarter to $264M.

Based on Lumina Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.