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
$4.54B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$103M
4
CTRA icon
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

1
+$85.7M
2
+$83.6M
3
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

1 Materials 31.6%
2 Utilities 24.4%
3 Energy 19.26%
4 Industrials 17.01%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 1.17%
400,165
-88,361
27
$49.4M 1.09%
494,495
+249,295
28
$48.5M 1.07%
436,214
+385,448
29
$46.8M 1.03%
2,844,692
+1,405,663
30
$46.4M 1.02%
+1,318,976
31
$45.5M 1%
1,529,027
+538,884
32
$40.4M 0.89%
1,741,858
+1,262,656
33
$37.6M 0.83%
1,572,904
+618,340
34
$37.3M 0.82%
1,227,982
-454,842
35
$35.7M 0.79%
2,031,440
+1,141,740
36
$35.4M 0.78%
724,515
+271,722
37
$34.4M 0.76%
408,000
+919
38
$31.9M 0.7%
340,227
-907,597
39
$31.6M 0.7%
1,128,526
+83,871
40
$31.4M 0.69%
598,000
+150,353
41
$30.9M 0.68%
614,630
+183,999
42
$30.4M 0.67%
+443,360
43
$30.3M 0.67%
+2,627,369
44
$27.4M 0.6%
405,679
+67,575
45
$25.4M 0.56%
264,353
+50,000
46
$25.1M 0.55%
394,300
-177,498
47
$25M 0.55%
1,355,775
+151,128
48
$24.6M 0.54%
+210,997
49
$24.1M 0.53%
274,478
50
$23.9M 0.53%
+260,622
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