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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
+9.71%
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
$212M
AUM Growth
-$51.6M
Cap. Flow
-$69.1M
Cap. Flow %
-32.53%
Top 10 Hldgs %
82.5%
Holding
78
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$838K
2
BAC icon
Bank of America
BAC
+$3.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
CANO
Cano Health, Inc.
CANO
+$20K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 5.27%
3 Consumer Discretionary 3.17%
4 Communication Services 1.99%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$446K 0.21%
20,000
– –
MRVL icon
52
Marvell Technology
MRVL
$196B
$433K 0.2%
10,000
– –
CALY
53
Callaway Golf Company
CALY
$3.14B
$432K 0.2%
20,000
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$414K 0.19%
10,000
– –
IVZ icon
55
Invesco
IVZ
$13.9B
$410K 0.19%
25,000
– –
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$405K 0.19%
2,000
– –
INCY icon
57
Incyte
INCY
$24.4B
$390K 0.18%
5,400
– –
QGEN icon
58
Qiagen
QGEN
$8.72B
$367K 0.17%
7,544
– –
MGA icon
59
Magna International
MGA
$18.8B
$359K 0.17%
6,700
– –
PENN icon
60
PENN Entertainment
PENN
$2.71B
$356K 0.17%
12,000
– –
INTC icon
61
Intel
INTC
$513B
$327K 0.15%
10,000
– –
PETS icon
62
PetMed Express
PETS
$42.3M
$325K 0.15%
20,000
– –
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$277K 0.13%
25,000
– –
INMD icon
64
InMode
INMD
$880M
$240K 0.11%
7,500
– –
PYPL icon
65
PayPal
PYPL
$50.5B
$228K 0.11%
3,000
– –
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$146K 0.07%
5,000
– –
APPS icon
67
Digital Turbine
APPS
$1.74B
$143K 0.07%
11,600
– –
ALIT icon
68
Alight
ALIT
$407M
$138K 0.07%
750
– –
MRNA icon
69
Moderna
MRNA
$23.6B
$108K 0.05%
700
– –
FRSH icon
70
Freshworks
FRSH
$3.27B
$77K 0.04%
5,000
– –
EDIT icon
71
Editas Medicine
EDIT
$442M
$76K 0.04%
10,500
– –
RAIN
72
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$52K 0.02%
6,000
– –
PLTR icon
73
Palantir
PLTR
$413B
$42K 0.02%
5,000
– –
ATAI icon
74
AtaiBeckley Inc
ATAI
$2.68B
$32K 0.02%
17,500
– –
BAC icon
75
Bank of America
BAC
$442B
$3K ﹤0.01%
+100
New +$3.3K
1 2
3
4

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FCPV
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Lumina Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lumina Fund Management held 78 positions worth $212M, down 20% from $264M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lumina Fund Management withdrew a net $69.1M in Q1 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Cano Health, Inc., an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Chevron worth $816K.

  • Lumina Fund Management's largest Q1 2023 buy was Chevron: 5,000 shares worth $816K.
  • Lumina Fund Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.68M.
  • Lumina Fund Management fully exited Cano Health, Inc. in Q1 2023, selling an estimated $20K.
  • Lumina Fund Management's ten largest holdings make up 83% of its $212M portfolio in Q1 2023.
  • Lumina Fund Management opened 2 new positions and closed 3 in Q1 2023.
  • Lumina Fund Management's portfolio value fell 20% quarter-over-quarter to $212M.

Based on Lumina Fund Management's 13F filing for Q1 2023, filed 12 May 2023.