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
$2.56B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$49.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
5
R icon
Ryder
R
+$38.6M

Top Sells

1
+$128M
2
+$81.4M
3
+$75.5M
4
ETR icon
Entergy
ETR
+$65.9M
5
CSX icon
CSX Corp
CSX
+$65.5M

Sector Composition

1 Utilities 47.68%
2 Industrials 14.54%
3 Materials 13.58%
4 Energy 13.29%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.49%
132,760
-35,474
52
$13.2M 0.49%
+501,624
53
$12.6M 0.47%
404,192
+150,192
54
$11.6M 0.43%
1,234,082
-2,964,922
55
$11.3M 0.42%
165,742
+118,242
56
$11M 0.41%
331,280
+123,281
57
$10.9M 0.41%
3,310,758
-2,015,200
58
$10.3M 0.38%
+97,990
59
$10.3M 0.38%
134,352
-149,972
60
$9.67M 0.36%
488,038
-1,671,852
61
$9.42M 0.35%
490,511
+14,452
62
$9.1M 0.34%
640,246
-3,000
63
$8.96M 0.33%
140,408
-1,182,696
64
$8.72M 0.33%
299,579
+90,119
65
$8.67M 0.32%
+822,030
66
$8.56M 0.32%
285,056
-678,831
67
$8.48M 0.32%
153,300
+14,503
68
$8.28M 0.31%
225,000
+82,181
69
$7.16M 0.27%
70,000
+47,000
70
$6.92M 0.26%
400,708
+293,687
71
$6.87M 0.26%
94,700
-56,400
72
$6.7M 0.25%
+55,425
73
$6.28M 0.23%
+122,457
74
$6.09M 0.23%
+216,102
75
$5.67M 0.21%
+554,463
1 2
3
4 5