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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
+8.72%
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
$234M
AUM Growth
+$21.4M
Cap. Flow
+$4.37M
Cap. Flow %
1.87%
Top 10 Hldgs %
83.21%
Holding
76
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
3
LEN icon
Lennar Class A
LEN
+$526K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$405K
5
PLTR icon
Palantir
PLTR
+$42K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 4.34%
3 Consumer Discretionary 2.76%
4 Communication Services 1.97%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,000
Closed -$405K
1 2 3
4

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Lumina Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lumina Fund Management held 76 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lumina Fund Management's Q2 2023 filing shows 1 new, 2 reduced and 4 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

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

  • Lumina Fund Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Lumina Fund Management fully exited Lennar Class A in Q2 2023, selling an estimated $526K.
  • Lumina Fund Management's ten largest holdings make up 83% of its $234M portfolio in Q2 2023.
  • Lumina Fund Management opened 1 new position and closed 4 in Q2 2023.
  • Lumina Fund Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Lumina Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.