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
$3.17B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$96.4M
3
+$79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.2M
5
ASH icon
Ashland
ASH
+$75.4M

Top Sells

1
+$93.6M
2
+$83.4M
3
+$74.3M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$54.5M

Sector Composition

1 Utilities 37.31%
2 Materials 19.66%
3 Industrials 18.12%
4 Energy 10.67%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.39%
+242,398
52
$15.1M 0.38%
+246,273
53
$15M 0.38%
+200,053
54
$14.9M 0.38%
+928,422
55
$14.5M 0.37%
+483,250
56
$14M 0.36%
+482,000
57
$13.7M 0.35%
840,606
+210,202
58
$13.3M 0.34%
+224,200
59
$12.2M 0.31%
459,600
60
$11.7M 0.3%
175,969
-680,588
61
$11.3M 0.29%
+140,020
62
$11.1M 0.28%
365,896
+136,596
63
$10.5M 0.27%
176,201
+128,888
64
$10.3M 0.26%
456,108
+35,000
65
$10.2M 0.26%
150,000
66
$10.1M 0.26%
+196,309
67
$9.81M 0.25%
114,735
-499,321
68
$9.81M 0.25%
+328,515
69
$9.04M 0.23%
113,407
-90,221
70
$8.93M 0.23%
+204,891
71
$8.05M 0.21%
+198,224
72
$7.97M 0.2%
1,256,921
+1,230,521
73
$7.58M 0.19%
466,000
74
$7.53M 0.19%
105,573
+67,800
75
$7.5M 0.19%
94,290
-274,700
1 2
3
4 5