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
$3.35B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.2M
3
+$78.2M
4
VLO icon
Valero Energy
VLO
+$72.7M
5
ANDV
Andeavor
ANDV
+$62M

Top Sells

1
+$106M
2
+$106M
3
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$83.7M

Sector Composition

1 Utilities 28.97%
2 Industrials 24.51%
3 Energy 20.37%
4 Materials 18.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 0.95%
1,241,696
-1,955,698
27
$42.1M 0.95%
550,000
+14,883
28
$41.9M 0.94%
565,202
+4,714
29
$41.7M 0.94%
+1,534,089
30
$41.1M 0.92%
+494,637
31
$40.9M 0.92%
+689,377
32
$39M 0.88%
+1,545,911
33
$36.2M 0.81%
1,035,193
-481,807
34
$35.9M 0.81%
988,410
+915,410
35
$34.1M 0.77%
1,039,517
+198,980
36
$33.2M 0.75%
1,192,008
+735,900
37
$30.2M 0.68%
599,579
+401,355
38
$29.1M 0.65%
649,863
+31,407
39
$26.5M 0.6%
+193,869
40
$24.4M 0.55%
807,960
+324,710
41
$24.2M 0.54%
209,341
+37,444
42
$23.3M 0.52%
344,645
+257,317
43
$22.2M 0.5%
+585,299
44
$21.7M 0.49%
940,831
-202,452
45
$21.5M 0.48%
107,630
+85,600
46
$21.4M 0.48%
684,191
+202,191
47
$21.2M 0.48%
1,060,734
-2,012,127
48
$20.7M 0.47%
+426,016
49
$20.4M 0.46%
5,158,050
+44,221
50
$19.1M 0.43%
+864,428
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