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
$3.35B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.2M
3
+$78.2M
4
VLO icon
Valero Energy
VLO
+$72.7M
5
ANDV
Andeavor
ANDV
+$62M

Top Sells

1
+$106M
2
+$106M
3
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$83.7M

Sector Composition

1 Utilities 28.97%
2 Industrials 24.51%
3 Energy 20.37%
4 Materials 18.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.42%
685,673
-48,251
52
$17.5M 0.39%
129,900
-340,500
53
$17.1M 0.38%
711,205
+290,000
54
$16.3M 0.37%
+120,000
55
$16M 0.36%
+281,619
56
$15.9M 0.36%
2,080,784
+1,176,625
57
$15.4M 0.35%
370,645
+165,754
58
$15.2M 0.34%
+649,600
59
$15.2M 0.34%
250,584
+74,383
60
$14.9M 0.33%
205,817
+5,764
61
$14.6M 0.33%
+138,728
62
$14.6M 0.33%
+255,466
63
$13.6M 0.31%
661,123
-37,300
64
$13.1M 0.3%
+168,427
65
$13M 0.29%
+520,163
66
$13M 0.29%
201,106
-381,982
67
$12.3M 0.28%
+1,016,100
68
$12.3M 0.28%
1,000,000
+542,249
69
$12.2M 0.27%
160,000
-82,398
70
$12.1M 0.27%
+263,049
71
$10.8M 0.24%
+238,190
72
$10.6M 0.24%
689,219
-151,387
73
$10.6M 0.24%
738,575
+340,187
74
$10.6M 0.24%
+417,656
75
$9.88M 0.22%
+104,256
1 2
3
4 5