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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$148M 69.47%
360,371
-6,300
-2% -$2.51M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$8.66M 4.08%
27,000
-9,100
-25% -$2.68M
AAPL icon
3
Apple
AAPL
$4.8T
$7.12M 3.35%
43,200
– –
NXPI icon
4
NXP Semiconductors
NXPI
$67.5B
$2.14M 1.01%
11,500
– –
QCOM icon
5
Qualcomm
QCOM
$180B
$2.02M 0.95%
15,800
– –
MSFT icon
6
Microsoft
MSFT
$2.99T
$1.73M 0.81%
6,000
– –
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.63M 0.77%
40,000
– –
CVS icon
8
CVS Health
CVS
$137B
$1.49M 0.7%
20,000
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.45M 0.68%
13,702
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$1.44M 0.68%
2,500
– –
AVGO icon
11
Broadcom
AVGO
$1.8T
$1.28M 0.6%
20,000
– –
PFE icon
12
Pfizer
PFE
$141B
$1.22M 0.58%
30,000
– –
IBB icon
13
iShares Biotechnology ETF
IBB
$9.23B
$1.16M 0.55%
8,990
– –
MRK icon
14
Merck
MRK
$307B
$1.06M 0.5%
10,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$1.04M 0.49%
10,000
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$1.03M 0.49%
10,000
– –
CRM icon
17
Salesforce
CRM
$142B
$1.02M 0.48%
5,100
– –
AMAT icon
18
Applied Materials
AMAT
$417B
$995K 0.47%
8,100
– –
TER icon
19
Teradyne
TER
$52.2B
$978K 0.46%
9,100
– –
JPM icon
20
JPMorgan Chase
JPM
$901B
$977K 0.46%
7,500
– –
BA icon
21
Boeing
BA
$165B
$956K 0.45%
4,500
– –
FDX icon
22
FedEx
FDX
$73.1B
$914K 0.43%
4,000
– –
DIS icon
23
Walt Disney
DIS
$167B
$901K 0.42%
9,000
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$869K 0.41%
4,100
– –
NVDA icon
25
NVIDIA
NVDA
$4.92T
$833K 0.39%
30,000
– –
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.