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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
+8.72%
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
$234M
AUM Growth
+$21.4M
Cap. Flow
+$4.37M
Cap. Flow %
1.87%
Top 10 Hldgs %
83.21%
Holding
76
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
3
LEN icon
Lennar Class A
LEN
+$526K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$405K
5
PLTR icon
Palantir
PLTR
+$42K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 4.34%
3 Consumer Discretionary 2.76%
4 Communication Services 1.97%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$190B
$950K 0.41%
4,500
– –
NFLX icon
27
Netflix
NFLX
$309B
$881K 0.38%
20,000
– –
DIS icon
28
Walt Disney
DIS
$177B
$804K 0.34%
9,000
– –
CVX icon
29
Chevron
CVX
$366B
$787K 0.34%
5,000
– –
ADI icon
30
Analog Devices
ADI
$184B
$779K 0.33%
4,000
– –
KBH icon
31
KB Home
KBH
$3.61B
$770K 0.33%
14,900
– –
ADBE icon
32
Adobe
ADBE
$103B
$733K 0.31%
1,500
– –
A icon
33
Agilent Technologies
A
$39.9B
$722K 0.31%
6,000
– –
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.1B
$719K 0.31%
1,000
– –
LRCX icon
35
Lam Research
LRCX
$385B
$707K 0.3%
11,000
– –
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$704K 0.3%
2,000
– –
WSM icon
37
Williams-Sonoma
WSM
$29.2B
$676K 0.29%
10,800
– –
WGO icon
38
Winnebago Industries
WGO
$904M
$667K 0.29%
10,000
– –
ANSS
39
DELISTED
Ansys
ANSS
$661K 0.28%
2,000
– –
SHOP icon
40
Shopify
SHOP
$187B
$646K 0.28%
10,000
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$640K 0.27%
10,000
– –
MRVL icon
42
Marvell Technology
MRVL
$189B
$598K 0.26%
10,000
– –
VEEV icon
43
Veeva Systems
VEEV
$34.7B
$593K 0.25%
3,000
– –
ZBRA icon
44
Zebra Technologies
ZBRA
$17.5B
$592K 0.25%
2,000
– –
GM icon
45
General Motors
GM
$78.2B
$578K 0.25%
15,000
– –
UPS icon
46
United Parcel Service
UPS
$91.5B
$538K 0.23%
3,000
– –
QRVO icon
47
Qorvo
QRVO
$8.4B
$520K 0.22%
5,100
– –
ETSY icon
48
Etsy
ETSY
$8.15B
$508K 0.22%
6,000
– –
GAP
49
The Gap Inc
GAP
$7.4B
$475K 0.2%
53,200
– –
IVZ icon
50
Invesco
IVZ
$14.1B
$420K 0.18%
25,000
– –
1
2
3 4

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Lumina Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lumina Fund Management held 76 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lumina Fund Management's Q2 2023 filing shows 1 new, 2 reduced and 4 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lumina Fund Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Lumina Fund Management fully exited Lennar Class A in Q2 2023, selling an estimated $526K.
  • Lumina Fund Management's ten largest holdings make up 83% of its $234M portfolio in Q2 2023.
  • Lumina Fund Management opened 1 new position and closed 4 in Q2 2023.
  • Lumina Fund Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Lumina Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.