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
$2.25B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.7M
3
+$51M
4
FE icon
FirstEnergy
FE
+$48.2M
5
STLD icon
Steel Dynamics
STLD
+$41.4M

Top Sells

1
+$130M
2
+$75.1M
3
+$60.6M
4
EIX icon
Edison International
EIX
+$48.4M
5
CSX icon
CSX Corp
CSX
+$45.7M

Sector Composition

1 Utilities 58.82%
2 Materials 14.43%
3 Industrials 11.27%
4 Energy 5.94%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.27%
715,045
-48,385
52
$7.76M 0.27%
407,762
53
$7.72M 0.27%
528,228
+278,928
54
$6.87M 0.24%
+138,000
55
$6.74M 0.23%
+84,880
56
$6.64M 0.23%
+255,200
57
$6.24M 0.22%
+316,614
58
$6.12M 0.21%
+148,430
59
$6.01M 0.21%
+63,116
60
$5.49M 0.19%
757,400
-92,600
61
$5.44M 0.19%
+80,000
62
$5.43M 0.19%
+599,600
63
$5.2M 0.18%
+183,000
64
$5.09M 0.18%
80,297
+15,338
65
$5.04M 0.17%
118,000
-7,000
66
$4.84M 0.17%
53,200
+29,800
67
$4.61M 0.16%
196,900
-445,405
68
$4.21M 0.15%
+154,462
69
$4.01M 0.14%
+88,500
70
$3.89M 0.13%
+111,865
71
$3.48M 0.12%
+125,000
72
$3.36M 0.12%
91,649
+63,977
73
$3.26M 0.11%
20,090
+11,490
74
$3.26M 0.11%
+31,185
75
$3.23M 0.11%
76,138
+21,138
1 2
3
4 5