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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
-3.82%
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
$294M
AUM Growth
+$59.9M
Cap. Flow
+$72.2M
Cap. Flow %
24.57%
Top 10 Hldgs %
88.79%
Holding
76
New
4
Increased
2
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$570K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$438K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$366K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$322K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
2
KBH icon
KB Home
KBH
+$770K
3
WSM icon
Williams-Sonoma
WSM
+$676K
4
QCOM icon
Qualcomm
QCOM
+$673K
5
ANSS
Ansys
ANSS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 3.04%
3 Communication Services 1.53%
4 Consumer Discretionary 1.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.4B
$312K 0.11%
5,400
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$295K 0.1%
+10,000
New +$322K
PENN icon
53
PENN Entertainment
PENN
$2.71B
$275K 0.09%
12,000
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$258K 0.09%
20,000
– –
INMD icon
55
InMode
INMD
$880M
$228K 0.08%
7,500
– –
LGF.A
56
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$212K 0.07%
25,000
– –
ALIT icon
57
Alight
ALIT
$407M
$106K 0.04%
750
– –
ANSS
58
DELISTED
Ansys
ANSS
– –
-2,000
Closed -$661K
APPS icon
59
Digital Turbine
APPS
$1.74B
– –
-11,600
Closed -$108K
APTV icon
60
Aptiv
APTV
$10.3B
– –
-4,000
Closed -$408K
ATAI icon
61
AtaiBeckley Inc
ATAI
$2.68B
– –
-17,500
Closed -$30K
EDIT icon
62
Editas Medicine
EDIT
$442M
– –
-10,500
Closed -$86K
FRSH icon
63
Freshworks
FRSH
$3.27B
– –
-5,000
Closed -$88K
GM icon
64
General Motors
GM
$76.8B
– –
-15,000
Closed -$578K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.77B
– –
-8,990
Closed -$1.14M
ILMN icon
66
Illumina
ILMN
$28.4B
– –
-2,056
Closed -$375K
IVZ icon
67
Invesco
IVZ
$13.9B
– –
-25,000
Closed -$420K
KBH icon
68
KB Home
KBH
$3.59B
– –
-14,900
Closed -$770K
MGA icon
69
Magna International
MGA
$18.8B
– –
-6,700
Closed -$378K
CALY
70
Callaway Golf Company
CALY
$3.14B
– –
-20,000
Closed -$397K
MRNA icon
71
Moderna
MRNA
$23.6B
– –
-700
Closed -$85K
PETS icon
72
PetMed Express
PETS
$42.3M
– –
-20,000
Closed -$276K
PYPL icon
73
PayPal
PYPL
$50.5B
– –
-3,000
Closed -$200K
WSM icon
74
Williams-Sonoma
WSM
$29.6B
– –
-10,800
Closed -$676K
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-5,000
Closed -$131K
1 2
3
4

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Lumina Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lumina Fund Management held 76 positions worth $294M, up 26% from $234M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lumina Fund Management deployed $72.2M of net new capital in Q3 2023, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Enphase Energy: 4,000 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $673K trimmed.

  • Lumina Fund Management's largest Q3 2023 buy was Enphase Energy: 4,000 shares worth $481K.
  • Lumina Fund Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $438K increase.
  • Lumina Fund Management's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $673K.
  • Lumina Fund Management fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $1.14M.
  • Lumina Fund Management's ten largest holdings make up 89% of its $294M portfolio in Q3 2023.
  • Lumina Fund Management opened 4 new positions and closed 19 in Q3 2023.
  • Lumina Fund Management's portfolio value rose 26% quarter-over-quarter to $294M.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.