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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
+9.71%
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
$212M
AUM Growth
-$51.6M
Cap. Flow
-$69.1M
Cap. Flow %
-32.53%
Top 10 Hldgs %
82.5%
Holding
78
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$838K
2
BAC icon
Bank of America
BAC
+$3.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
CANO
Cano Health, Inc.
CANO
+$20K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 5.27%
3 Consumer Discretionary 3.17%
4 Communication Services 1.99%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-40,000
Closed -$9.96M
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-150,000
Closed -$54.8M
CANO
78
DELISTED
Cano Health, Inc.
CANO
– –
-143
Closed -$20K
1 2 3
4

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Lumina Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lumina Fund Management held 78 positions worth $212M, down 20% from $264M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lumina Fund Management withdrew a net $69.1M in Q1 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Cano Health, Inc., an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Chevron worth $816K.

  • Lumina Fund Management's largest Q1 2023 buy was Chevron: 5,000 shares worth $816K.
  • Lumina Fund Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.68M.
  • Lumina Fund Management fully exited Cano Health, Inc. in Q1 2023, selling an estimated $20K.
  • Lumina Fund Management's ten largest holdings make up 83% of its $212M portfolio in Q1 2023.
  • Lumina Fund Management opened 2 new positions and closed 3 in Q1 2023.
  • Lumina Fund Management's portfolio value fell 20% quarter-over-quarter to $212M.

Based on Lumina Fund Management's 13F filing for Q1 2023, filed 12 May 2023.