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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
-5.01%
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
-$1.14M
Cap. Flow
+$15.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
88.38%
Holding
79
New
5
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$693K
2
ADI icon
Analog Devices
ADI
+$633K
3
MHK icon
Mohawk Industries
MHK
+$522K
4
CALY
Callaway Golf Company
CALY
+$442K
5
TER icon
Teradyne
TER
+$419K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$512K
2
WSM icon
Williams-Sonoma
WSM
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 4.14%
3 Consumer Discretionary 2.35%
4 Communication Services 1.19%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$413B
$41K 0.02%
5,000
– –
RAIN
77
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$29K 0.01%
6,000
– –
BABA icon
78
Alibaba
BABA
$308B
– –
-4,500
Closed -$512K
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-90,000
Closed -$34.8M
1 2 3
4

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Lumina Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lumina Fund Management held 79 positions worth $264M, down 0.43% from $265M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lumina Fund Management deployed $15.6M of net new capital in Q3 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was KLA: 20,000 shares worth $605K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $14.2K trimmed.

  • Lumina Fund Management's largest Q3 2022 buy was KLA: 20,000 shares worth $605K.
  • Lumina Fund Management added most to Intel in Q3 2022, an estimated $256K increase.
  • Lumina Fund Management's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $14.2K.
  • Lumina Fund Management fully exited Alibaba in Q3 2022, selling an estimated $512K.
  • Lumina Fund Management's ten largest holdings make up 88% of its $264M portfolio in Q3 2022.
  • Lumina Fund Management opened 5 new positions and closed 2 in Q3 2022.
  • Lumina Fund Management's portfolio value fell 0.43% quarter-over-quarter to $264M.

Based on Lumina Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.