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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
+7.12%
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
+$249K
Cap. Flow
-$13.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
86.64%
Holding
80
New
3
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$466K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K
3
TER icon
Teradyne
TER
+$386K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$345K
5
DIS icon
Walt Disney
DIS
+$335K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
AAPL icon
Apple
AAPL
+$972K
4
SAIC icon
Saic
SAIC
+$752K
5
ASML icon
ASML
ASML
+$415K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.45%
3 Consumer Discretionary 2.36%
4 Communication Services 1.22%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.4B
$434K 0.16%
5,400
– –
ILMN icon
52
Illumina
ILMN
$28.4B
$404K 0.15%
2,056
– –
QGEN icon
53
Qiagen
QGEN
$8.72B
$399K 0.15%
7,544
– –
CALY
54
Callaway Golf Company
CALY
$3.14B
$395K 0.15%
20,000
– –
MGA icon
55
Magna International
MGA
$18.8B
$376K 0.14%
6,700
– –
APTV icon
56
Aptiv
APTV
$10.3B
$373K 0.14%
4,000
– –
MRVL icon
57
Marvell Technology
MRVL
$196B
$370K 0.14%
10,000
– –
PENN icon
58
PENN Entertainment
PENN
$2.71B
$356K 0.13%
12,000
– –
PETS icon
59
PetMed Express
PETS
$42.3M
$354K 0.13%
20,000
– –
SHOP icon
60
Shopify
SHOP
$195B
$347K 0.13%
10,000
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$338K 0.13%
20,000
– –
INMD icon
62
InMode
INMD
$880M
$268K 0.1%
7,500
– –
INTC icon
63
Intel
INTC
$513B
$264K 0.1%
10,000
– –
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$257K 0.1%
2,000
– –
PYPL icon
65
PayPal
PYPL
$50.5B
$214K 0.08%
3,000
– –
APPS icon
66
Digital Turbine
APPS
$1.74B
$177K 0.07%
11,600
– –
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$143K 0.05%
25,000
– –
HCP
68
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$137K 0.05%
5,000
– –
MRNA icon
69
Moderna
MRNA
$23.6B
$126K 0.05%
700
– –
ALIT icon
70
Alight
ALIT
$407M
$125K 0.05%
750
– –
EDIT icon
71
Editas Medicine
EDIT
$442M
$93K 0.04%
10,500
– –
FRSH icon
72
Freshworks
FRSH
$3.27B
$74K 0.03%
5,000
– –
RAIN
73
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$48K 0.02%
6,000
– –
ATAI icon
74
AtaiBeckley Inc
ATAI
$2.68B
$47K 0.02%
17,500
– –
PLTR icon
75
Palantir
PLTR
$413B
$32K 0.01%
5,000
– –
1 2
3
4

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AMR
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DWMG
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FCPV
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RWA
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Lumina Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lumina Fund Management held 80 positions worth $264M, up 0.09% from $264M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lumina Fund Management withdrew a net $13.3M in Q4 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Saic, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Ansys worth $483K.

  • Lumina Fund Management's largest Q4 2022 buy was Ansys: 2,000 shares worth $483K.
  • Lumina Fund Management added most to Teradyne in Q4 2022, an estimated $386K increase.
  • Lumina Fund Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.49M.
  • Lumina Fund Management fully exited Saic in Q4 2022, selling an estimated $752K.
  • Lumina Fund Management's ten largest holdings make up 87% of its $264M portfolio in Q4 2022.
  • Lumina Fund Management opened 3 new positions and closed 4 in Q4 2022.
  • Lumina Fund Management's portfolio value rose 0.09% quarter-over-quarter to $264M.

Based on Lumina Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.