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
$2.03B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.8M
3
+$43.3M
4
DTE icon
DTE Energy
DTE
+$38.4M
5
KRO icon
KRONOS Worldwide
KRO
+$29.4M

Top Sells

1
+$136M
2
+$119M
3
+$112M
4
FE icon
FirstEnergy
FE
+$94.4M
5
NRG icon
NRG Energy
NRG
+$82.9M

Sector Composition

1 Energy 29.39%
2 Materials 21.89%
3 Utilities 18.23%
4 Industrials 13.24%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.23%
1,690,519
-911,119
27
$24.1M 1.19%
1,091,605
+895,349
28
$24M 1.18%
124,512
-4,688
29
$24M 1.18%
214,809
-294,104
30
$21.7M 1.07%
1,145,597
-4,186,870
31
$21.6M 1.06%
1,672,895
-1,308,351
32
$20.5M 1.01%
14,246,192
-6,286,773
33
$20.5M 1.01%
572,216
-448,098
34
$19.8M 0.97%
+880,096
35
$18.3M 0.9%
+510,824
36
$17.5M 0.86%
228,384
-208,336
37
$16.4M 0.81%
+2,274,437
38
$14.9M 0.73%
404,700
+94,400
39
$13.4M 0.66%
+528,278
40
$13.1M 0.65%
502,457
-846,249
41
$12.2M 0.6%
+3,600,000
42
$11.6M 0.57%
151,492
-959,722
43
$11.2M 0.55%
+122,833
44
$10.8M 0.53%
+72,956
45
$10.5M 0.52%
+795,718
46
$10.2M 0.5%
178,026
-400,000
47
$10.2M 0.5%
+3,338,900
48
$10.1M 0.5%
394,945
+344,994
49
$10.1M 0.5%
+827,697
50
$9.09M 0.45%
+35,600
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