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
$3.9B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$68.2M
3
+$62M
4
ARCH
Arch Resources, Inc.
ARCH
+$55.9M
5
CNP icon
CenterPoint Energy
CNP
+$54.4M

Top Sells

1
+$121M
2
+$108M
3
+$92.2M
4
VST icon
Vistra
VST
+$88M
5
D icon
Dominion Energy
D
+$74.8M

Sector Composition

1 Energy 27.16%
2 Utilities 27.05%
3 Materials 20.33%
4 Industrials 16.31%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.39%
3,417,231
-593,677
27
$52.2M 1.34%
+1,823,841
28
$50.7M 1.3%
11,714,665
+514,665
29
$47.6M 1.22%
2,100,979
-3,509,924
30
$44.8M 1.15%
1,365,111
-1,569,380
31
$44M 1.13%
2,781,536
+448,640
32
$42.8M 1.1%
27,621,272
+7,035,800
33
$42.7M 1.1%
2,496,541
+632,920
34
$41.6M 1.07%
6,005,871
+448,236
35
$34.2M 0.88%
1,876,374
-189,630
36
$32.4M 0.83%
634,534
+352,732
37
$31M 0.8%
534,774
+396,459
38
$30.4M 0.78%
592,125
-79,764
39
$29.6M 0.76%
+391,104
40
$29.6M 0.76%
+715,929
41
$27.8M 0.71%
+94,858
42
$27.3M 0.7%
+459,498
43
$27M 0.69%
+801,800
44
$26.9M 0.69%
231,844
+26,028
45
$26.5M 0.68%
3,260,504
-30,232
46
$25.8M 0.66%
+445,755
47
$24.9M 0.64%
538,587
+305,000
48
$22.7M 0.58%
240,146
-446,701
49
$22.3M 0.57%
855,612
-870,195
50
$20.7M 0.53%
1,667,450
+208,151
1
2
3 4 5