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
$4.35B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$83M
4
CHRW icon
C.H. Robinson
CHRW
+$81.5M
5
MPC icon
Marathon Petroleum
MPC
+$65.6M

Top Sells

1
+$172M
2
+$169M
3
+$146M
4
AEE icon
Ameren
AEE
+$105M
5
TS icon
Tenaris
TS
+$90.6M

Sector Composition

1 Materials 35.89%
2 Utilities 22.29%
3 Energy 21.85%
4 Industrials 12.32%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 1.28%
2,156,307
+627,280
27
$55.5M 1.28%
2,663,037
+921,179
28
$55.1M 1.27%
611,871
+117,376
29
$54.1M 1.24%
548,416
-958,014
30
$49.5M 1.14%
1,633,291
+933,291
31
$48M 1.11%
2,960,719
+333,350
32
$45.8M 1.05%
2,330,318
+2,223,973
33
$37.6M 0.87%
+523,611
34
$36.9M 0.85%
541,493
+135,814
35
$36.8M 0.85%
1,870,683
+514,908
36
$36.8M 0.85%
408,000
37
$33.9M 0.78%
797,482
+259,260
38
$33.8M 0.78%
10,144,900
+1,504,547
39
$31.5M 0.72%
+542,000
40
$30.9M 0.71%
+2,130,604
41
$30.8M 0.71%
632,449
-92,066
42
$30.2M 0.69%
268,869
+4,516
43
$26.8M 0.62%
423,130
+28,830
44
$26.6M 0.61%
2,557,500
+1,457,500
45
$26.2M 0.6%
9,938,496
+400,000
46
$24.9M 0.57%
1,851,365
+153,500
47
$23M 0.53%
790,906
-1,240,534
48
$20.8M 0.48%
+189,115
49
$20.6M 0.47%
193,918
-588,956
50
$19.2M 0.44%
+1,085,700
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