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
$3.2B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$60.9M
3
+$58.7M
4
BERY
Berry Global Group, Inc.
BERY
+$42.5M
5
SWFT
Swift Transportation Company
SWFT
+$42.5M

Top Sells

1
+$132M
2
+$124M
3
+$98.5M
4
RIO icon
Rio Tinto
RIO
+$84.7M
5
NEE icon
NextEra Energy
NEE
+$66.5M

Sector Composition

1 Materials 23.62%
2 Utilities 22.31%
3 Industrials 19.34%
4 Energy 18.47%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.96%
472,937
-92,265
27
$36.5M 0.94%
+329,700
28
$31.8M 0.82%
210,147
+16,278
29
$31.7M 0.82%
3,340,000
+1,259,216
30
$30.8M 0.8%
134,371
+26,741
31
$30.5M 0.79%
2,448,400
+2,203,132
32
$30.2M 0.78%
352,176
+314,176
33
$30.1M 0.78%
335,185
+272,772
34
$29.9M 0.77%
800,000
-441,696
35
$29.7M 0.77%
1,239,775
+298,944
36
$25.7M 0.66%
878,280
+192,607
37
$25.5M 0.66%
314,921
-488,555
38
$24.8M 0.64%
+792,000
39
$24.5M 0.63%
1,000,000
+747,216
40
$23.9M 0.62%
518,025
-518,869
41
$22.8M 0.59%
+636,650
42
$22.5M 0.58%
1,054,850
+534,687
43
$21.4M 0.55%
1,411,958
+673,383
44
$20.7M 0.54%
582,994
-405,416
45
$20.6M 0.53%
3,325,798
+2,775,198
46
$20.3M 0.52%
513,666
-71,633
47
$20M 0.51%
450,000
+299,000
48
$19.3M 0.5%
170,146
+31,418
49
$18.7M 0.48%
770,000
+58,795
50
$18.3M 0.47%
275,650
-1,485,447
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2
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