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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
+11.34%
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
$164M
AUM Growth
-$130M
Cap. Flow
-$62.3M
Cap. Flow %
-38.04%
Top 10 Hldgs %
100%
Holding
57
New
–
Increased
–
Reduced
2
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
AAPL icon
Apple
AAPL
+$7.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-20,000
Closed -$904K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-4,000
Closed -$406K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-5,000
Closed -$344K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
– –
-10,000
Closed -$295K
ZBRA icon
55
Zebra Technologies
ZBRA
$16.4B
– –
-2,000
Closed -$473K
GAP
56
The Gap Inc
GAP
$7.22B
– –
-53,200
Closed -$566K
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-25,000
Closed -$212K
1 2
3

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Lumina Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lumina Fund Management held 57 positions worth $164M, down 44% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lumina Fund Management withdrew a net $62.3M in Q4 2023, closing 54 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lumina Fund Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Lumina Fund Management fully exited Apple in Q4 2023, selling an estimated $7.4M.
  • Lumina Fund Management's ten largest holdings make up 100% of its $164M portfolio in Q4 2023.
  • Lumina Fund Management opened 0 new positions and closed 54 in Q4 2023.
  • Lumina Fund Management's portfolio value fell 44% quarter-over-quarter to $164M.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.