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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
+7.12%
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
+$249K
Cap. Flow
-$13.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
86.64%
Holding
80
New
3
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$466K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K
3
TER icon
Teradyne
TER
+$386K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$345K
5
DIS icon
Walt Disney
DIS
+$335K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
AAPL icon
Apple
AAPL
+$972K
4
SAIC icon
Saic
SAIC
+$752K
5
ASML icon
ASML
ASML
+$415K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.45%
3 Consumer Discretionary 2.36%
4 Communication Services 1.22%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
76
DELISTED
Cano Health, Inc.
CANO
$20K 0.01%
143
– –
ASML icon
77
ASML
ASML
$669B
– –
-1,000
Closed -$415K
FUBO icon
78
FuboTV Inc
FUBO
$273M
– –
-1,458
Closed -$62K
MHK icon
79
Mohawk Industries
MHK
$9.22B
– –
-4,500
Closed -$410K
SAIC icon
80
Saic
SAIC
$5.35B
– –
-8,500
Closed -$752K
1 2 3
4

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Lumina Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lumina Fund Management held 80 positions worth $264M, up 0.09% from $264M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lumina Fund Management withdrew a net $13.3M in Q4 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Saic, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Ansys worth $483K.

  • Lumina Fund Management's largest Q4 2022 buy was Ansys: 2,000 shares worth $483K.
  • Lumina Fund Management added most to Teradyne in Q4 2022, an estimated $386K increase.
  • Lumina Fund Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.49M.
  • Lumina Fund Management fully exited Saic in Q4 2022, selling an estimated $752K.
  • Lumina Fund Management's ten largest holdings make up 87% of its $264M portfolio in Q4 2022.
  • Lumina Fund Management opened 3 new positions and closed 4 in Q4 2022.
  • Lumina Fund Management's portfolio value rose 0.09% quarter-over-quarter to $264M.

Based on Lumina Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.