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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$150M 51.04%
350,671
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.9M 28.91%
200,000
+175,000
+700% +$77.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$8.53M 2.9%
23,800
– –
AAPL icon
4
Apple
AAPL
$4.89T
$7.4M 2.52%
43,200
– –
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$2M 0.68%
10,000
-1,500
-13% -$310K
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.9M 0.65%
6,000
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$1.66M 0.57%
20,000
– –
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.65M 0.56%
40,000
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.42M 0.48%
13,702
– –
CVS icon
10
CVS Health
CVS
$137B
$1.4M 0.48%
20,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.45%
10,000
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.3M 0.44%
30,000
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$1.27M 0.43%
10,000
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$1.26M 0.43%
2,500
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.42%
4,100
– –
AMAT icon
16
Applied Materials
AMAT
$426B
$1.12M 0.38%
8,100
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$1.11M 0.38%
10,000
-5,800
-37% -$673K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.09M 0.37%
7,500
– –
FDX icon
19
FedEx
FDX
$74.5B
$1.06M 0.36%
4,000
– –
CRM icon
20
Salesforce
CRM
$134B
$1.03M 0.35%
5,100
– –
MRK icon
21
Merck
MRK
$324B
$1.03M 0.35%
10,000
– –
PFE icon
22
Pfizer
PFE
$140B
$995K 0.34%
30,000
– –
KLAC icon
23
KLA
KLAC
$275B
$917K 0.31%
20,000
– –
TER icon
24
Teradyne
TER
$54.8B
$914K 0.31%
9,100
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$904K 0.31%
20,000
+10,000
+100% +$438K
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.