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
$4.29B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$89M
3
+$84.1M
4
D icon
Dominion Energy
D
+$81.6M
5
J icon
Jacobs Solutions
J
+$75.5M

Top Sells

1
+$127M
2
+$82.1M
3
+$59.8M
4
NUE icon
Nucor
NUE
+$52.7M
5
FSLR icon
First Solar
FSLR
+$39.6M

Sector Composition

1 Materials 34.07%
2 Utilities 24.35%
3 Energy 20.36%
4 Industrials 14.35%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.02%
2,310,672
+460,074
27
$49.5M 1%
7,127,122
+3,837,035
28
$48M 0.97%
11,183,995
+3,423,100
29
$48M 0.97%
5,715,581
+2,210,166
30
$47.4M 0.96%
1,965,841
+213,521
31
$45.9M 0.93%
3,224,433
+2,598,527
32
$43.7M 0.88%
296,700
+232,600
33
$41.6M 0.84%
1,051,181
+775,628
34
$40.6M 0.82%
+542,128
35
$37.5M 0.76%
2,340,734
+1,695,283
36
$36.8M 0.74%
+20,829,785
37
$36.4M 0.74%
393,035
+190,035
38
$36.2M 0.73%
284,780
+43,849
39
$35.2M 0.71%
621,695
+338,478
40
$35M 0.71%
2,276,892
+476,300
41
$34.8M 0.7%
1,617,164
+1,593,561
42
$32.2M 0.65%
2,444,591
+1,956,628
43
$31.3M 0.63%
+1,392,368
44
$31.1M 0.63%
3,562,927
+1,401,967
45
$29.1M 0.59%
1,765,655
+1,291,892
46
$23M 0.47%
3,523,183
-14,476
47
$22.4M 0.45%
207,783
-20,825
48
$21.6M 0.44%
+511,611
49
$21.4M 0.43%
+757,566
50
$19.4M 0.39%
224,764
-74,949
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