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
$2.64B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$70.4M
3
+$66.8M
4
ALB icon
Albemarle
ALB
+$48.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M

Top Sells

1
+$78.6M
2
+$60.7M
3
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$46.5M

Sector Composition

1 Utilities 35.27%
2 Industrials 21.79%
3 Materials 19.26%
4 Energy 10.05%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.38%
192,000
+29,000
52
$12.9M 0.37%
228,928
+65,473
53
$12.1M 0.35%
635,578
-41,000
54
$11.3M 0.33%
+220,000
55
$10.8M 0.31%
+538,578
56
$10.2M 0.29%
+150,000
57
$10M 0.29%
421,108
-133,892
58
$9.83M 0.28%
+183,210
59
$9.73M 0.28%
+450,000
60
$9.6M 0.28%
630,404
-120,341
61
$9.6M 0.28%
+1,239,635
62
$9.48M 0.27%
459,600
63
$9.31M 0.27%
+202,486
64
$9.27M 0.27%
+335,350
65
$8.65M 0.25%
619,051
-3,328,627
66
$8.59M 0.25%
248,000
-31,000
67
$8.46M 0.24%
+104,000
68
$8.36M 0.24%
342,343
+293,743
69
$8.28M 0.24%
+313,900
70
$8.21M 0.24%
315,305
-174,388
71
$7.99M 0.23%
251,598
-226,458
72
$7.85M 0.23%
222,833
+160,300
73
$7.53M 0.22%
510,482
-770,810
74
$6.96M 0.2%
229,300
+67,300
75
$6.27M 0.18%
466,000
1 2
3
4 5