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
$953M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$52.1M
3
+$38.5M
4
NRG icon
NRG Energy
NRG
+$38.3M
5
BATL icon
Battalion Oil
BATL
+$36.5M

Top Sells

1
+$71.9M
2
+$71.7M
3
+$55.5M
4
NEE icon
NextEra Energy
NEE
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$36.8M

Sector Composition

1 Industrials 23.85%
2 Materials 23.82%
3 Energy 22.47%
4 Utilities 11.6%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.57%
500,955
-1,298,560
27
$13.7M 1.43%
919,696
+39,600
28
$13.3M 1.39%
6,582,622
-966,060
29
$12.9M 1.36%
463,209
-625,705
30
$12.4M 1.3%
+1,970,400
31
$11.5M 1.21%
66,700
-51,100
32
$11M 1.16%
+685,300
33
$10.9M 1.15%
1,297,000
-949,034
34
$10.9M 1.15%
+2,120,100
35
$10.4M 1.09%
393,840
-494,475
36
$9.8M 1.03%
615,908
-475,697
37
$9.59M 1.01%
+272,647
38
$8.99M 0.94%
219,050
+111,050
39
$8.86M 0.93%
946,690
-743,829
40
$8.22M 0.86%
+2,475,458
41
$7.81M 0.82%
1,567,834
-1,735,015
42
$7.35M 0.77%
+985,000
43
$6.76M 0.71%
299,600
+274,600
44
$6.73M 0.71%
+973,917
45
$6.47M 0.68%
+680,300
46
$6.2M 0.65%
+599,166
47
$5.89M 0.62%
+61,400
48
$5.72M 0.6%
+640,000
49
$5.68M 0.6%
+33,409
50
$5.58M 0.59%
+765,000
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