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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133M 50.52%
372,971
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.6M 27.15%
200,000
+120,000
+150% +$47.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$12.1M 4.57%
45,100
– –
AAPL icon
4
Apple
AAPL
$4.89T
$6.91M 2.62%
50,000
– –
CVS icon
5
CVS Health
CVS
$137B
$1.91M 0.72%
20,000
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$1.78M 0.68%
15,800
– –
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$1.7M 0.64%
11,500
– –
PFE icon
8
Pfizer
PFE
$140B
$1.31M 0.5%
30,000
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M 0.49%
13,702
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.48%
2,500
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.17M 0.44%
5,000
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$1.13M 0.43%
10,000
– –
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.07M 0.41%
31,000
– –
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$1.05M 0.4%
8,990
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$957K 0.36%
10,000
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$888K 0.34%
20,000
– –
MRK icon
17
Merck
MRK
$324B
$861K 0.33%
10,000
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$784K 0.3%
7,500
– –
SAIC icon
19
Saic
SAIC
$5.03B
$752K 0.29%
8,500
– –
CRM icon
20
Salesforce
CRM
$134B
$734K 0.28%
5,100
– –
A icon
21
Agilent Technologies
A
$39.1B
$729K 0.28%
6,000
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$711K 0.27%
10,000
– –
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$689K 0.26%
1,000
– –
AMAT icon
24
Applied Materials
AMAT
$426B
$664K 0.25%
8,100
– –
KLAC icon
25
KLA
KLAC
$275B
$605K 0.23%
+20,000
New +$693K
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.