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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
-17.21%
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
$265M
AUM Growth
-$50.6M
Cap. Flow
+$1.88M
Cap. Flow %
0.71%
Top 10 Hldgs %
88.04%
Holding
80
New
16
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$942K
2
BA icon
Boeing
BA
+$664K
3
ADBE icon
Adobe
ADBE
+$610K
4
MRVL icon
Marvell Technology
MRVL
+$567K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.92M
3
MA icon
Mastercard
MA
+$893K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$620K
5
TWTR
Twitter, Inc.
TWTR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 4.29%
3 Consumer Discretionary 2.1%
4 Communication Services 1.28%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.1B
$368K 0.14%
6,700
– –
PENN icon
52
PENN Entertainment
PENN
$2.69B
$365K 0.14%
+12,000
New +$405K
APTV icon
53
Aptiv
APTV
$9.61B
$356K 0.13%
4,000
– –
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 0.13%
2,000
-3,000
-60% -$432K
LEN icon
55
Lennar Class A
LEN
$20.4B
$353K 0.13%
5,165
– –
NFLX icon
56
Netflix
NFLX
$307B
$350K 0.13%
+20,000
New +$443K
GAP
57
The Gap Inc
GAP
$7.39B
$341K 0.13%
+41,400
New +$479K
SHOP icon
58
Shopify
SHOP
$190B
$312K 0.12%
+10,000
New +$427K
KBH icon
59
KB Home
KBH
$3.49B
$310K 0.12%
+10,900
New +$348K
LGF.A
60
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$233K 0.09%
25,000
– –
PYPL icon
61
PayPal
PYPL
$51.1B
$210K 0.08%
3,000
– –
APPS icon
62
Digital Turbine
APPS
$1.73B
$203K 0.08%
+11,600
New +$315K
INMD icon
63
InMode
INMD
$869M
$168K 0.06%
+7,500
New +$197K
HCP
64
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$147K 0.06%
5,000
– –
EDIT icon
65
Editas Medicine
EDIT
$445M
$124K 0.05%
10,500
– –
ALIT icon
66
Alight
ALIT
$420M
$101K 0.04%
750
– –
MRNA icon
67
Moderna
MRNA
$21.5B
$100K 0.04%
700
– –
INTC icon
68
Intel
INTC
$503B
$94K 0.04%
+2,500
New +$108K
FRSH icon
69
Freshworks
FRSH
$3.2B
$66K 0.02%
5,000
– –
ATAI icon
70
AtaiBeckley Inc
ATAI
$2.66B
$64K 0.02%
17,500
– –
PLTR icon
71
Palantir
PLTR
$375B
$45K 0.02%
5,000
– –
FUBO icon
72
FuboTV Inc
FUBO
$265M
$43K 0.02%
1,458
– –
CANO
73
DELISTED
Cano Health, Inc.
CANO
$41K 0.02%
93
– –
RAIN
74
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$33K 0.01%
6,000
– –
COIN icon
75
Coinbase
COIN
$38.4B
– –
-2,300
Closed -$437K
1 2
3
4

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FCPV
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Lumina Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lumina Fund Management held 80 positions worth $265M, down 16% from $315M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lumina Fund Management's Q2 2022 filing shows 16 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was Boeing: 4,500 shares worth $615K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lumina Fund Management's largest Q2 2022 buy was Boeing: 4,500 shares worth $615K.
  • Lumina Fund Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $942K increase.
  • Lumina Fund Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.6M.
  • Lumina Fund Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, selling an estimated $2.92M.
  • Lumina Fund Management's ten largest holdings make up 88% of its $265M portfolio in Q2 2022.
  • Lumina Fund Management opened 16 new positions and closed 6 in Q2 2022.
  • Lumina Fund Management's portfolio value fell 16% quarter-over-quarter to $265M.

Based on Lumina Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.