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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
-17.21%
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
$265M
AUM Growth
-$50.6M
Cap. Flow
+$1.88M
Cap. Flow %
0.71%
Top 10 Hldgs %
88.04%
Holding
80
New
16
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$942K
2
BA icon
Boeing
BA
+$664K
3
ADBE icon
Adobe
ADBE
+$610K
4
MRVL icon
Marvell Technology
MRVL
+$567K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.92M
3
MA icon
Mastercard
MA
+$893K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$620K
5
TWTR
Twitter, Inc.
TWTR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 4.29%
3 Consumer Discretionary 2.1%
4 Communication Services 1.28%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-8,420
Closed -$2.92M
FL
77
DELISTED
Foot Locker
FL
– –
-15,000
Closed -$445K
MA icon
78
Mastercard
MA
$499B
– –
-2,500
Closed -$893K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-9,370
Closed -$620K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
– –
-12,500
Closed -$484K
1 2 3
4

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Lumina Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lumina Fund Management held 80 positions worth $265M, down 16% from $315M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lumina Fund Management's Q2 2022 filing shows 16 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was Boeing: 4,500 shares worth $615K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lumina Fund Management's largest Q2 2022 buy was Boeing: 4,500 shares worth $615K.
  • Lumina Fund Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $942K increase.
  • Lumina Fund Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.6M.
  • Lumina Fund Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, selling an estimated $2.92M.
  • Lumina Fund Management's ten largest holdings make up 88% of its $265M portfolio in Q2 2022.
  • Lumina Fund Management opened 16 new positions and closed 6 in Q2 2022.
  • Lumina Fund Management's portfolio value fell 16% quarter-over-quarter to $265M.

Based on Lumina Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.