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

Top Buys

1
+$178M
2
+$70.3M
3
+$63.1M
4
MDR
McDermott International
MDR
+$60.1M
5
ARCH
Arch Resources, Inc.
ARCH
+$57.5M

Top Sells

1
+$121M
2
+$118M
3
+$92.2M
4
VST icon
Vistra
VST
+$79.5M
5
ASH icon
Ashland
ASH
+$76.3M

Sector Composition

1 Energy 27.16%
2 Utilities 27.05%
3 Materials 21.8%
4 Industrials 14.84%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.3%
3,417,231
-593,677
27
$52.2M 1.25%
+1,823,841
28
$50.7M 1.22%
11,714,665
+514,665
29
$47.6M 1.14%
2,100,979
-3,509,924
30
$44.8M 1.08%
1,365,111
-1,569,380
31
$44M 1.06%
2,781,536
+448,640
32
$42.8M 1.03%
27,621,272
+7,035,800
33
$42.7M 1.03%
2,496,541
+632,920
34
$41.6M 1%
6,005,871
+448,236
35
$34.2M 0.82%
1,876,374
-189,630
36
$32.4M 0.78%
634,534
+352,732
37
$31M 0.74%
534,774
+396,459
38
$30.4M 0.73%
446,213
-60,109
39
$29.6M 0.71%
+391,104
40
$29.6M 0.71%
+715,929
41
$27.8M 0.67%
+94,858
42
$27.3M 0.65%
+459,498
43
$27M 0.65%
+801,800
44
$26.9M 0.65%
231,844
+26,028
45
$26.5M 0.64%
3,260,504
-30,232
46
$25.8M 0.62%
+445,755
47
$24.9M 0.6%
538,587
+305,000
48
$22.7M 0.55%
240,146
-446,701
49
$22.3M 0.54%
855,612
-870,195
50
$20.7M 0.5%
1,667,450
+208,151
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2
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