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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
-3.82%
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
$294M
AUM Growth
+$59.9M
Cap. Flow
+$72.2M
Cap. Flow %
24.57%
Top 10 Hldgs %
88.79%
Holding
76
New
4
Increased
2
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$570K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$438K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$366K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$322K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
2
KBH icon
KB Home
KBH
+$770K
3
WSM icon
Williams-Sonoma
WSM
+$676K
4
QCOM icon
Qualcomm
QCOM
+$673K
5
ANSS
Ansys
ANSS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 3.04%
3 Communication Services 1.53%
4 Consumer Discretionary 1.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIN
76
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-6,000
Closed -$7K
1 2 3
4

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Lumina Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lumina Fund Management held 76 positions worth $294M, up 26% from $234M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lumina Fund Management deployed $72.2M of net new capital in Q3 2023, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Enphase Energy: 4,000 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $673K trimmed.

  • Lumina Fund Management's largest Q3 2023 buy was Enphase Energy: 4,000 shares worth $481K.
  • Lumina Fund Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $438K increase.
  • Lumina Fund Management's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $673K.
  • Lumina Fund Management fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $1.14M.
  • Lumina Fund Management's ten largest holdings make up 89% of its $294M portfolio in Q3 2023.
  • Lumina Fund Management opened 4 new positions and closed 19 in Q3 2023.
  • Lumina Fund Management's portfolio value rose 26% quarter-over-quarter to $294M.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.