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

Top Buys

1
+$121M
2
+$92.2M
3
+$73.8M
4
CMC icon
Commercial Metals
CMC
+$58.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$44.3M

Top Sells

1
+$140M
2
+$121M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$55.7M

Sector Composition

1 Materials 33.12%
2 Energy 22.71%
3 Utilities 19.48%
4 Industrials 16.19%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.13%
1,725,807
-240,034
27
$51.7M 1.11%
863,591
+673,274
28
$47.4M 1.02%
11,200,000
+16,005
29
$46.5M 1%
2,007,970
+390,806
30
$44.3M 0.95%
+762,295
31
$42.8M 0.92%
3,966,099
-1,749,482
32
$42.1M 0.9%
3,201,106
+865,608
33
$41M 0.88%
302,407
+17,627
34
$39.8M 0.86%
682,479
-603,892
35
$36.7M 0.79%
+593,410
36
$36M 0.77%
443,490
+289,675
37
$35.7M 0.77%
3,290,736
-272,191
38
$35.7M 0.77%
+224,500
39
$35.5M 0.76%
506,322
-115,373
40
$35.2M 0.76%
+1,725,767
41
$35.1M 0.75%
1,225,878
+737,470
42
$35M 0.75%
20,585,472
-244,313
43
$32.6M 0.7%
1,863,621
-2,584,882
44
$29.8M 0.64%
277,524
+69,741
45
$27.4M 0.59%
+350,000
46
$25.2M 0.54%
1,291,059
-4,295,320
47
$24.2M 0.52%
1,459,299
-306,356
48
$23.4M 0.5%
227,318
-165,717
49
$21.5M 0.46%
205,816
50
$21.3M 0.46%
2,446,867
-4,680,255
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