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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
+8.72%
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
$234M
AUM Growth
+$21.4M
Cap. Flow
+$4.37M
Cap. Flow %
1.87%
Top 10 Hldgs %
83.21%
Holding
76
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
3
LEN icon
Lennar Class A
LEN
+$526K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$405K
5
PLTR icon
Palantir
PLTR
+$42K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 4.34%
3 Consumer Discretionary 2.76%
4 Communication Services 1.97%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.1B
$408K 0.17%
4,000
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38B
$406K 0.17%
10,000
– –
CALY
53
Callaway Golf Company
CALY
$3.18B
$397K 0.17%
20,000
– –
MGA icon
54
Magna International
MGA
$18.8B
$378K 0.16%
6,700
– –
ILMN icon
55
Illumina
ILMN
$28.9B
$375K 0.16%
2,056
– –
QGEN icon
56
Qiagen
QGEN
$8.71B
$360K 0.15%
7,544
– –
INCY icon
57
Incyte
INCY
$24.3B
$336K 0.14%
5,400
– –
INTC icon
58
Intel
INTC
$514B
$334K 0.14%
10,000
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$318K 0.14%
20,000
– –
PENN icon
60
PENN Entertainment
PENN
$2.72B
$288K 0.12%
12,000
– –
INMD icon
61
InMode
INMD
$876M
$280K 0.12%
7,500
– –
PETS icon
62
PetMed Express
PETS
$42.5M
$276K 0.12%
20,000
– –
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$221K 0.09%
25,000
– –
PYPL icon
64
PayPal
PYPL
$50.6B
$200K 0.09%
3,000
– –
ALIT icon
65
Alight
ALIT
$410M
$139K 0.06%
750
– –
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$131K 0.06%
5,000
– –
APPS icon
67
Digital Turbine
APPS
$1.7B
$108K 0.05%
11,600
– –
FRSH icon
68
Freshworks
FRSH
$3.22B
$88K 0.04%
5,000
– –
EDIT icon
69
Editas Medicine
EDIT
$447M
$86K 0.04%
10,500
– –
MRNA icon
70
Moderna
MRNA
$22.9B
$85K 0.04%
700
– –
ATAI icon
71
AtaiBeckley Inc
ATAI
$2.67B
$30K 0.01%
17,500
– –
RAIN
72
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$7K ﹤0.01%
6,000
– –
BAC icon
73
Bank of America
BAC
$440B
– –
-100
Closed -$3K
LEN icon
74
Lennar Class A
LEN
$20.9B
– –
-5,165
Closed -$526K
PLTR icon
75
Palantir
PLTR
$408B
– –
-5,000
Closed -$42K
1 2
3
4

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Lumina Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lumina Fund Management held 76 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lumina Fund Management's Q2 2023 filing shows 1 new, 2 reduced and 4 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

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

  • Lumina Fund Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Lumina Fund Management fully exited Lennar Class A in Q2 2023, selling an estimated $526K.
  • Lumina Fund Management's ten largest holdings make up 83% of its $234M portfolio in Q2 2023.
  • Lumina Fund Management opened 1 new position and closed 4 in Q2 2023.
  • Lumina Fund Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Lumina Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.