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
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.8M
3
+$71.3M
4
CMC icon
Commercial Metals
CMC
+$56.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$42.4M

Top Sells

1
+$134M
2
+$117M
3
+$91.4M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$54.9M

Sector Composition

1 Materials 30.82%
2 Energy 22.71%
3 Utilities 19.48%
4 Industrials 18.48%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.22%
1,725,807
-240,034
27
$51.7M 1.21%
863,591
+673,274
28
$47.4M 1.1%
11,200,000
+16,005
29
$46.5M 1.09%
2,007,970
+390,806
30
$44.3M 1.03%
+1,524,590
31
$42.8M 1%
3,966,099
-1,749,482
32
$42.1M 0.98%
3,201,106
+865,608
33
$41M 0.96%
302,407
+17,627
34
$39.8M 0.93%
682,479
-603,892
35
$36.7M 0.86%
+593,410
36
$36M 0.84%
443,490
+289,675
37
$35.7M 0.83%
3,290,736
-272,191
38
$35.7M 0.83%
+224,500
39
$35.5M 0.83%
671,889
-153,100
40
$35.2M 0.82%
+1,725,767
41
$35.1M 0.82%
1,225,878
+737,470
42
$35M 0.82%
20,585,472
-244,313
43
$32.6M 0.76%
1,863,621
-2,584,882
44
$29.8M 0.7%
663,282
+166,680
45
$27.4M 0.64%
+350,000
46
$25.2M 0.59%
1,291,059
-4,295,320
47
$24.2M 0.56%
1,459,299
-306,356
48
$23.4M 0.55%
227,318
-165,717
49
$21.5M 0.5%
205,816
50
$21.3M 0.5%
2,446,867
-4,680,255
1
2
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