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

Top Buys

1
+$52.7M
2
+$51.4M
3
+$30.3M
4
BATL icon
Battalion Oil
BATL
+$28.8M
5
ALB icon
Albemarle
ALB
+$25.4M

Top Sells

1
+$62.8M
2
+$62M
3
+$41.8M
4
ACM icon
Aecom
ACM
+$38.8M
5
STN icon
Stantec
STN
+$34.3M

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 1.54%
500,955
-1,298,560
27
$13.7M 1.41%
919,696
+39,600
28
$13.3M 1.37%
6,582,622
-966,060
29
$12.9M 1.34%
463,209
-625,705
30
$12.4M 1.28%
+1,970,400
31
$11.5M 1.19%
66,700
-51,100
32
$11M 1.14%
+685,300
33
$10.9M 1.13%
1,297,000
-949,034
34
$10.9M 1.13%
+2,120,100
35
$10.4M 1.08%
393,840
-494,475
36
$9.8M 1.01%
615,908
-475,697
37
$9.59M 0.99%
+272,647
38
$8.99M 0.93%
219,050
+111,050
39
$8.86M 0.92%
946,690
-743,829
40
$8.22M 0.85%
+2,475,458
41
$7.81M 0.81%
1,567,834
-1,735,015
42
$7.35M 0.76%
+985,000
43
$6.76M 0.7%
299,600
+274,600
44
$6.73M 0.7%
+973,917
45
$6.47M 0.67%
+680,300
46
$6.2M 0.64%
+599,166
47
$5.89M 0.61%
+61,400
48
$5.72M 0.59%
+640,000
49
$5.68M 0.59%
+33,409
50
$5.58M 0.58%
+765,000
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