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
$2.56B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$49.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
5
R icon
Ryder
R
+$38.6M

Top Sells

1
+$128M
2
+$81.4M
3
+$75.5M
4
ETR icon
Entergy
ETR
+$65.9M
5
CSX icon
CSX Corp
CSX
+$65.5M

Sector Composition

1 Utilities 47.68%
2 Industrials 14.54%
3 Materials 13.58%
4 Energy 13.29%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.91%
+525,339
27
$24.3M 0.91%
201,738
+160,472
28
$23.2M 0.87%
1,009,803
+737,263
29
$22.9M 0.85%
+322,000
30
$22.3M 0.83%
1,245,904
-2,397,743
31
$22.2M 0.83%
1,090,345
+576,100
32
$20.8M 0.78%
350,000
-652,295
33
$20.7M 0.77%
645,747
+374,055
34
$19.6M 0.73%
3,508,771
-513,700
35
$19.5M 0.73%
348,994
-262,650
36
$19.4M 0.72%
+340,689
37
$19.3M 0.72%
+282,767
38
$17.8M 0.66%
499,600
+289,600
39
$17.6M 0.65%
1,037,616
+742,216
40
$17.1M 0.64%
+2,143,083
41
$16.8M 0.63%
+861,429
42
$16M 0.6%
184,258
+93,414
43
$15.6M 0.58%
601,612
-4,910,192
44
$15.6M 0.58%
631,252
+197,013
45
$15.1M 0.56%
1,356,252
+436,558
46
$14.7M 0.55%
218,000
-116,000
47
$13.9M 0.52%
226,595
+201,095
48
$13.8M 0.52%
877,000
+130,675
49
$13.7M 0.51%
1,585,899
-7,567,356
50
$13.6M 0.51%
980,479
+910,515
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