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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
-5.01%
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
$264M
AUM Growth
-$1.14M
Cap. Flow
+$15.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
88.38%
Holding
79
New
5
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$693K
2
ADI icon
Analog Devices
ADI
+$633K
3
MHK icon
Mohawk Industries
MHK
+$522K
4
CALY
Callaway Golf Company
CALY
+$442K
5
TER icon
Teradyne
TER
+$419K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$512K
2
WSM icon
Williams-Sonoma
WSM
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 4.14%
3 Consumer Discretionary 2.35%
4 Communication Services 1.19%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$381K 0.14%
20,000
– –
LEN icon
52
Lennar Class A
LEN
$21.2B
$373K 0.14%
5,165
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$364K 0.14%
30,000
– –
INCY icon
54
Incyte
INCY
$24.4B
$360K 0.14%
5,400
– –
TER icon
55
Teradyne
TER
$59.3B
$346K 0.13%
+4,600
New +$419K
IVZ icon
56
Invesco
IVZ
$13.9B
$343K 0.13%
25,000
– –
PENN icon
57
PENN Entertainment
PENN
$2.71B
$330K 0.13%
12,000
– –
QGEN icon
58
Qiagen
QGEN
$8.72B
$330K 0.13%
7,544
– –
MGA icon
59
Magna International
MGA
$18.8B
$318K 0.12%
6,700
– –
APTV icon
60
Aptiv
APTV
$10.3B
$313K 0.12%
4,000
– –
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
$274K 0.1%
2,000
– –
SHOP icon
62
Shopify
SHOP
$195B
$269K 0.1%
10,000
– –
INTC icon
63
Intel
INTC
$513B
$258K 0.1%
10,000
+7,500
+300% +$256K
PYPL icon
64
PayPal
PYPL
$50.5B
$258K 0.1%
3,000
– –
INMD icon
65
InMode
INMD
$880M
$218K 0.08%
7,500
– –
LGF.A
66
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$186K 0.07%
25,000
– –
APPS icon
67
Digital Turbine
APPS
$1.74B
$167K 0.06%
11,600
– –
HCP
68
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$161K 0.06%
5,000
– –
EDIT icon
69
Editas Medicine
EDIT
$442M
$129K 0.05%
10,500
– –
CANO
70
DELISTED
Cano Health, Inc.
CANO
$124K 0.05%
143
+50
+54% +$31.3K
ALIT icon
71
Alight
ALIT
$407M
$110K 0.04%
750
– –
MRNA icon
72
Moderna
MRNA
$23.6B
$83K 0.03%
700
– –
FRSH icon
73
Freshworks
FRSH
$3.27B
$65K 0.02%
5,000
– –
FUBO icon
74
FuboTV Inc
FUBO
$273M
$62K 0.02%
1,458
– –
ATAI icon
75
AtaiBeckley Inc
ATAI
$2.68B
$58K 0.02%
17,500
– –
1 2
3
4

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ARIS
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RPG
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AMR
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FCPV
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RWA
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Lumina Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lumina Fund Management held 79 positions worth $264M, down 0.43% from $265M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lumina Fund Management deployed $15.6M of net new capital in Q3 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was KLA: 20,000 shares worth $605K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $14.2K trimmed.

  • Lumina Fund Management's largest Q3 2022 buy was KLA: 20,000 shares worth $605K.
  • Lumina Fund Management added most to Intel in Q3 2022, an estimated $256K increase.
  • Lumina Fund Management's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $14.2K.
  • Lumina Fund Management fully exited Alibaba in Q3 2022, selling an estimated $512K.
  • Lumina Fund Management's ten largest holdings make up 88% of its $264M portfolio in Q3 2022.
  • Lumina Fund Management opened 5 new positions and closed 2 in Q3 2022.
  • Lumina Fund Management's portfolio value fell 0.43% quarter-over-quarter to $264M.

Based on Lumina Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.