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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
-3.82%
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
$294M
AUM Growth
+$59.9M
Cap. Flow
+$72.2M
Cap. Flow %
24.57%
Top 10 Hldgs %
88.79%
Holding
76
New
4
Increased
2
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$570K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$438K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$366K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$322K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
2
KBH icon
KB Home
KBH
+$770K
3
WSM icon
Williams-Sonoma
WSM
+$676K
4
QCOM icon
Qualcomm
QCOM
+$673K
5
ANSS
Ansys
ANSS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 3.04%
3 Communication Services 1.53%
4 Consumer Discretionary 1.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$863K 0.29%
4,500
– –
CVX icon
27
Chevron
CVX
$366B
$843K 0.29%
5,000
– –
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.8B
$823K 0.28%
1,000
– –
ADBE icon
29
Adobe
ADBE
$105B
$765K 0.26%
1,500
– –
NFLX icon
30
Netflix
NFLX
$309B
$755K 0.26%
20,000
– –
DIS icon
31
Walt Disney
DIS
$181B
$729K 0.25%
9,000
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$695K 0.24%
2,000
– –
ADI icon
33
Analog Devices
ADI
$190B
$689K 0.23%
4,000
– –
LRCX icon
34
Lam Research
LRCX
$390B
$689K 0.23%
11,000
– –
A icon
35
Agilent Technologies
A
$41.2B
$671K 0.23%
6,000
– –
VEEV icon
36
Veeva Systems
VEEV
$37.4B
$610K 0.21%
3,000
– –
WGO icon
37
Winnebago Industries
WGO
$909M
$595K 0.2%
10,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$580K 0.2%
10,000
– –
GAP
39
The Gap Inc
GAP
$7.37B
$566K 0.19%
53,200
– –
SHOP icon
40
Shopify
SHOP
$195B
$546K 0.19%
10,000
– –
MRVL icon
41
Marvell Technology
MRVL
$196B
$541K 0.18%
10,000
– –
QRVO icon
42
Qorvo
QRVO
$8.74B
$487K 0.17%
5,100
– –
ENPH icon
43
Enphase Energy
ENPH
$5.53B
$481K 0.16%
+4,000
New +$570K
ZBRA icon
44
Zebra Technologies
ZBRA
$17.8B
$473K 0.16%
2,000
– –
UPS icon
45
United Parcel Service
UPS
$88.9B
$468K 0.16%
3,000
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$406K 0.14%
+4,000
New +$428K
ETSY icon
47
Etsy
ETSY
$7.85B
$387K 0.13%
6,000
– –
INTC icon
48
Intel
INTC
$513B
$356K 0.12%
10,000
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$344K 0.12%
+5,000
New +$366K
QGEN icon
50
Qiagen
QGEN
$8.72B
$324K 0.11%
7,544
– –
1
2
3 4

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Lumina Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lumina Fund Management held 76 positions worth $294M, up 26% from $234M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lumina Fund Management deployed $72.2M of net new capital in Q3 2023, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Enphase Energy: 4,000 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $673K trimmed.

  • Lumina Fund Management's largest Q3 2023 buy was Enphase Energy: 4,000 shares worth $481K.
  • Lumina Fund Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $438K increase.
  • Lumina Fund Management's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $673K.
  • Lumina Fund Management fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $1.14M.
  • Lumina Fund Management's ten largest holdings make up 89% of its $294M portfolio in Q3 2023.
  • Lumina Fund Management opened 4 new positions and closed 19 in Q3 2023.
  • Lumina Fund Management's portfolio value rose 26% quarter-over-quarter to $294M.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.