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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$140M 53.13%
366,671
-6,300
-2% -$2.42M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.8M 20.74%
150,000
-50,000
-25% -$19.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$9.96M 3.77%
+40,000
New +$11.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.61M 3.64%
36,100
-9,000
-20% -$2.49M
AAPL icon
5
Apple
AAPL
$4.89T
$5.61M 2.13%
43,200
-6,800
-14% -$972K
CVS icon
6
CVS Health
CVS
$137B
$1.86M 0.71%
20,000
– –
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$1.82M 0.69%
11,500
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$1.74M 0.66%
15,800
– –
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.56M 0.59%
40,000
+9,000
+29% +$345K
PFE icon
10
Pfizer
PFE
$140B
$1.54M 0.58%
30,000
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.48M 0.56%
13,702
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.44M 0.55%
6,000
+1,000
+20% +$240K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$1.38M 0.52%
2,500
– –
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$1.18M 0.45%
8,990
– –
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.12M 0.42%
20,000
– –
MRK icon
16
Merck
MRK
$324B
$1.11M 0.42%
10,000
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.01M 0.38%
7,500
– –
A icon
18
Agilent Technologies
A
$39.1B
$898K 0.34%
6,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$882K 0.33%
10,000
– –
BA icon
20
Boeing
BA
$165B
$857K 0.32%
4,500
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$840K 0.32%
10,000
– –
TER icon
22
Teradyne
TER
$54.8B
$795K 0.3%
9,100
+4,500
+98% +$386K
AMAT icon
23
Applied Materials
AMAT
$426B
$789K 0.3%
8,100
– –
DIS icon
24
Walt Disney
DIS
$165B
$782K 0.3%
9,000
+3,500
+64% +$335K
KLAC icon
25
KLA
KLAC
$275B
$754K 0.29%
20,000
– –
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.