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
$3.87B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

1
+$129M
2
+$87.3M
3
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

1 Materials 30.41%
2 Utilities 25.01%
3 Industrials 20.35%
4 Energy 19.66%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.05%
472,205
+469,019
27
$36.2M 0.94%
571,798
-336,511
28
$35M 0.9%
+407,081
29
$34.5M 0.89%
1,226,547
+326,958
30
$30.6M 0.79%
990,143
+66,136
31
$30.1M 0.78%
3,584,787
+1,284,787
32
$30M 0.78%
+731,015
33
$29.2M 0.75%
+346,725
34
$27.8M 0.72%
9,267,300
+2,019,700
35
$27.4M 0.71%
338,104
+4
36
$27.1M 0.7%
3,754,600
+725,400
37
$26.5M 0.69%
900,000
+478,800
38
$26.3M 0.68%
+1,044,655
39
$25.9M 0.67%
10,969,207
+4,040,663
40
$25.3M 0.66%
517,750
-141,633
41
$24.7M 0.64%
1,204,647
+525,320
42
$24.5M 0.63%
+954,564
43
$24.3M 0.63%
+1,439,029
44
$23.6M 0.61%
447,647
-65,019
45
$23.3M 0.6%
+245,200
46
$22.2M 0.57%
430,631
-652,169
47
$21.7M 0.56%
274,478
48
$21.7M 0.56%
214,353
+125,000
49
$21M 0.54%
889,700
-2,570,282
50
$20.8M 0.54%
315,000
+220,000
1
2
3 4 5