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

Top Buys

1
+$104M
2
+$94.8M
3
+$89.8M
4
J icon
Jacobs Solutions
J
+$89.2M
5
D icon
Dominion Energy
D
+$83.4M

Top Sells

1
+$126M
2
+$88.6M
3
+$60.2M
4
APD icon
Air Products & Chemicals
APD
+$59.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$44.1M

Sector Composition

1 Materials 33.2%
2 Utilities 24.35%
3 Energy 20.36%
4 Industrials 15.22%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.17%
2,310,672
+460,074
27
$49.5M 1.15%
7,127,122
+3,837,035
28
$48M 1.12%
11,183,995
+3,423,100
29
$48M 1.12%
5,715,581
+2,210,166
30
$47.4M 1.1%
1,965,841
+213,521
31
$45.9M 1.07%
3,224,433
+2,598,527
32
$43.7M 1.02%
296,700
+232,600
33
$41.6M 0.97%
1,051,181
+775,628
34
$40.6M 0.95%
+542,128
35
$37.5M 0.87%
2,340,734
+1,695,283
36
$36.8M 0.86%
+20,829,785
37
$36.4M 0.85%
393,035
+190,035
38
$36.2M 0.84%
284,780
+43,849
39
$35.2M 0.82%
824,989
+449,160
40
$35M 0.82%
2,276,892
+476,300
41
$34.8M 0.81%
1,617,164
+1,593,561
42
$32.2M 0.75%
2,444,591
+1,956,628
43
$31.3M 0.73%
+1,392,368
44
$31.1M 0.73%
3,562,927
+1,401,967
45
$29.1M 0.68%
1,765,655
+1,291,892
46
$23M 0.54%
3,523,183
-14,476
47
$22.4M 0.52%
496,602
-49,772
48
$21.6M 0.5%
+511,611
49
$21.4M 0.5%
+757,566
50
$19.4M 0.45%
224,764
-74,949
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