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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
+9.71%
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
$212M
AUM Growth
-$51.6M
(-20%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
78
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$838K |
| 2 |
Bank of America
BAC
|
+$3.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$20K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.52% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$41.2B
| $830K | 0.39% |
6,000
| – | – |
|
27
Regeneron Pharmaceuticals
REGN
$80.8B
| $822K | 0.39% |
1,000
| – | – |
|
|
28
Chevron
CVX
$366B
| $816K | 0.38% |
+5,000
| New | +$838K |
|
29
KLA
KLAC
$259B
| $798K | 0.38% |
20,000
| – | – |
|
30
Analog Devices
ADI
$190B
| $789K | 0.37% |
4,000
| – | – |
|
31
Bristol-Myers Squibb
BMY
$132B
| $693K | 0.33% |
10,000
| – | – |
|
32
Netflix
NFLX
$309B
| $691K | 0.33% |
20,000
| – | – |
|
33
Etsy
ETSY
$7.85B
| $668K | 0.31% |
6,000
| – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $666K | 0.31% |
2,000
| – | – |
|
35
Williams-Sonoma
WSM
$29.6B
| $657K | 0.31% |
10,800
| – | – |
|
36
Zebra Technologies
ZBRA
$17.8B
| $636K | 0.3% |
2,000
| – | – |
|
37
Vertex Pharmaceuticals
VRTX
$126B
| $630K | 0.3% |
2,000
| – | – |
|
38
KB Home
KBH
$3.59B
| $599K | 0.28% |
14,900
| – | – |
|
39
Lam Research
LRCX
$390B
| $583K | 0.27% |
11,000
| – | – |
|
40
United Parcel Service
UPS
$88.9B
| $582K | 0.27% |
3,000
| – | – |
|
41
Adobe
ADBE
$105B
| $578K | 0.27% |
1,500
| – | – |
|
42
Winnebago Industries
WGO
$909M
| $577K | 0.27% |
10,000
| – | – |
|
43
Veeva Systems
VEEV
$37.4B
| $551K | 0.26% |
3,000
| – | – |
|
44
General Motors
GM
$76.8B
| $550K | 0.26% |
15,000
| – | – |
|
|
GAP
45
The Gap Inc
GAP
$7.37B
| $534K | 0.25% |
53,200
| – | – |
|
46
Lennar Class A
LEN
$21.2B
| $526K | 0.25% |
5,165
| – | – |
|
47
Qorvo
QRVO
$8.74B
| $518K | 0.24% |
5,100
| – | – |
|
48
Shopify
SHOP
$195B
| $479K | 0.23% |
10,000
| – | – |
|
49
Illumina
ILMN
$28.4B
| $465K | 0.22% |
2,056
| – | – |
|
50
Aptiv
APTV
$10.3B
| $449K | 0.21% |
4,000
| – | – |
|
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Lumina Fund Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lumina Fund Management held 78 positions worth $212M, down 20% from $264M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Lumina Fund Management withdrew a net $69.1M in Q1 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Cano Health, Inc., an estimated $20K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lumina Fund Management opened a new position in Chevron worth $816K.
- Lumina Fund Management's largest Q1 2023 buy was Chevron: 5,000 shares worth $816K.
- Lumina Fund Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.68M.
- Lumina Fund Management fully exited Cano Health, Inc. in Q1 2023, selling an estimated $20K.
- Lumina Fund Management's ten largest holdings make up 83% of its $212M portfolio in Q1 2023.
- Lumina Fund Management opened 2 new positions and closed 3 in Q1 2023.
- Lumina Fund Management's portfolio value fell 20% quarter-over-quarter to $212M.
Based on Lumina Fund Management's 13F filing for Q1 2023, filed 12 May 2023.