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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
+7.12%
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
+$249K
Cap. Flow
-$13.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
86.64%
Holding
80
New
3
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$466K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K
3
TER icon
Teradyne
TER
+$386K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$345K
5
DIS icon
Walt Disney
DIS
+$335K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
AAPL icon
Apple
AAPL
+$972K
4
SAIC icon
Saic
SAIC
+$752K
5
ASML icon
ASML
ASML
+$415K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.45%
3 Consumer Discretionary 2.36%
4 Communication Services 1.22%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.5B
$721K 0.27%
1,000
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$720K 0.27%
10,000
– –
ETSY icon
28
Etsy
ETSY
$7.75B
$719K 0.27%
6,000
– –
FDX icon
29
FedEx
FDX
$75.6B
$693K 0.26%
4,000
– –
CRM icon
30
Salesforce
CRM
$156B
$676K 0.26%
5,100
– –
ADI icon
31
Analog Devices
ADI
$191B
$656K 0.25%
4,000
– –
WSM icon
32
Williams-Sonoma
WSM
$29.5B
$621K 0.24%
10,800
+2,000
+23% +$120K
GAP
33
The Gap Inc
GAP
$7.39B
$600K 0.23%
53,200
+1,700
+3% +$20.3K
NFLX icon
34
Netflix
NFLX
$309B
$590K 0.22%
20,000
– –
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$124B
$578K 0.22%
2,000
– –
WGO icon
36
Winnebago Industries
WGO
$896M
$527K 0.2%
10,000
– –
UPS icon
37
United Parcel Service
UPS
$89.3B
$522K 0.2%
3,000
– –
ZBRA icon
38
Zebra Technologies
ZBRA
$17.8B
$513K 0.19%
2,000
– –
ADBE icon
39
Adobe
ADBE
$105B
$505K 0.19%
1,500
– –
GM icon
40
General Motors
GM
$76.9B
$505K 0.19%
15,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$493K 0.19%
4,100
– –
VEEV icon
42
Veeva Systems
VEEV
$37B
$484K 0.18%
3,000
– –
ANSS
43
DELISTED
Ansys
ANSS
$483K 0.18%
+2,000
New +$466K
KBH icon
44
KB Home
KBH
$3.58B
$475K 0.18%
14,900
– –
LRCX icon
45
Lam Research
LRCX
$386B
$462K 0.18%
11,000
– –
QRVO icon
46
Qorvo
QRVO
$8.66B
$462K 0.18%
5,100
– –
LEN icon
47
Lennar Class A
LEN
$21.1B
$453K 0.17%
5,165
– –
IVZ icon
48
Invesco
IVZ
$14B
$450K 0.17%
25,000
– –
NVDA icon
49
NVIDIA
NVDA
$5.38T
$438K 0.17%
30,000
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38B
$437K 0.17%
+10,000
New +$435K
1
2
3 4

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Lumina Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lumina Fund Management held 80 positions worth $264M, up 0.09% from $264M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lumina Fund Management withdrew a net $13.3M in Q4 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Saic, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Ansys worth $483K.

  • Lumina Fund Management's largest Q4 2022 buy was Ansys: 2,000 shares worth $483K.
  • Lumina Fund Management added most to Teradyne in Q4 2022, an estimated $386K increase.
  • Lumina Fund Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.49M.
  • Lumina Fund Management fully exited Saic in Q4 2022, selling an estimated $752K.
  • Lumina Fund Management's ten largest holdings make up 87% of its $264M portfolio in Q4 2022.
  • Lumina Fund Management opened 3 new positions and closed 4 in Q4 2022.
  • Lumina Fund Management's portfolio value rose 0.09% quarter-over-quarter to $264M.

Based on Lumina Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.