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
$3.25B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$85.5M
3
+$62.5M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$42.8M
5
RTX icon
RTX Corp
RTX
+$39.2M

Top Sells

1
+$138M
2
+$109M
3
+$79.4M
4
ESV
Ensco Rowan plc
ESV
+$75.8M
5
APD icon
Air Products & Chemicals
APD
+$72.6M

Sector Composition

1 Energy 26.72%
2 Utilities 23.97%
3 Materials 19.11%
4 Industrials 17.8%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.09%
639,700
-1,865,646
27
$37.3M 1.08%
2,981,246
+199,710
28
$37M 1.07%
1,020,314
-344,797
29
$35.3M 1.02%
5,276,652
-729,219
30
$35M 1.01%
+436,720
31
$32.9M 0.95%
2,711,871
+215,330
32
$32.8M 0.95%
263,811
+31,967
33
$32.3M 0.94%
563,323
+117,110
34
$31.9M 0.92%
9,220,797
+8,220,115
35
$30.9M 0.89%
2,601,638
-815,593
36
$30.4M 0.88%
179,700
+65,000
37
$30.4M 0.88%
20,532,965
-7,088,307
38
$30M 0.87%
1,348,706
-527,668
39
$29.6M 0.86%
+435,400
40
$27.9M 0.81%
1,607,831
-1,605,333
41
$27.9M 0.81%
578,026
+43,252
42
$27.8M 0.81%
+326,666
43
$26.7M 0.77%
+1,285,479
44
$26.6M 0.77%
5,713,760
+4,788,462
45
$25.6M 0.74%
+129,200
46
$25.3M 0.73%
591,504
-43,030
47
$24.3M 0.71%
1,247,077
+391,465
48
$24M 0.7%
+2,596,510
49
$21.9M 0.63%
+977,194
50
$20.4M 0.59%
+4,522,610
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