LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$65.8M
3
+$61M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M
5
ALB icon
Albemarle
ALB
+$45.1M

Top Sells

1
+$76.2M
2
+$56.9M
3
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$50.6M

Sector Composition

1 Utilities 35.27%
2 Industrials 21.79%
3 Materials 19.26%
4 Energy 10.05%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.2%
368,523
-430,000
27
$28.9M 1.09%
137,860
-125,730
28
$27.8M 1.05%
+1,072,544
29
$27.6M 1.05%
368,990
+287,000
30
$27M 1.02%
397,651
+268,210
31
$25.4M 0.96%
1,021,900
+739,900
32
$24.6M 0.93%
+718,000
33
$24.5M 0.93%
220,736
-127,496
34
$22.8M 0.86%
400,000
-200,000
35
$22.7M 0.86%
4,480,691
-6,995,763
36
$22.5M 0.85%
441,297
-653,255
37
$18.6M 0.71%
568,861
-413,873
38
$17.2M 0.65%
203,628
+52,875
39
$16.4M 0.62%
+404,000
40
$16.4M 0.62%
305,229
-65,284
41
$15.5M 0.59%
410,000
-400,000
42
$15.4M 0.58%
+873,200
43
$15.4M 0.58%
586,000
+508,000
44
$15M 0.57%
4,608,256
-112,571
45
$14.8M 0.56%
756,892
+265,037
46
$14.7M 0.56%
201,466
-351,700
47
$14.5M 0.55%
337,935
-644,259
48
$14.3M 0.54%
337,000
-83,300
49
$14M 0.53%
+1,060,101
50
$13.7M 0.52%
575,537
+100,000
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