LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.7M
3
+$51M
4
FE icon
FirstEnergy
FE
+$48.2M
5
STLD icon
Steel Dynamics
STLD
+$41.4M

Top Sells

1
+$130M
2
+$75.1M
3
+$60.6M
4
EIX icon
Edison International
EIX
+$48.4M
5
CSX icon
CSX Corp
CSX
+$45.7M

Sector Composition

1 Utilities 58.82%
2 Materials 14.43%
3 Industrials 11.27%
4 Energy 5.94%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.78%
366,500
-159,842
27
$21.6M 0.75%
+469,355
28
$19M 0.65%
420,744
+55,836
29
$18.8M 0.65%
1,452,959
+658,660
30
$18.5M 0.64%
645,807
-601,678
31
$17.2M 0.59%
+304,649
32
$16.7M 0.58%
660,900
+385,900
33
$16.5M 0.57%
761,909
+462,217
34
$15.5M 0.53%
343,991
-340,000
35
$15.2M 0.52%
666,000
+265,500
36
$14.7M 0.51%
582,484
+190,240
37
$14.5M 0.5%
+382,578
38
$14.4M 0.5%
+293,400
39
$13.8M 0.48%
450,660
40
$13.8M 0.48%
363,500
+48,651
41
$13M 0.45%
+239,000
42
$12.9M 0.45%
214,837
-6,863
43
$12.3M 0.43%
145
+43
44
$11.6M 0.4%
567,000
-2,143,841
45
$11.5M 0.4%
120,100
+94,392
46
$11.1M 0.38%
239,364
+8,103
47
$10.4M 0.36%
77,738
-24,863
48
$9.86M 0.34%
+263,000
49
$9.16M 0.32%
+200,758
50
$9.13M 0.31%
308,171
-269,222
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