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
$3.2B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$60.9M
3
+$58.7M
4
BERY
Berry Global Group, Inc.
BERY
+$42.5M
5
SWFT
Swift Transportation Company
SWFT
+$42.5M

Top Sells

1
+$132M
2
+$124M
3
+$98.5M
4
RIO icon
Rio Tinto
RIO
+$84.7M
5
NEE icon
NextEra Energy
NEE
+$66.5M

Sector Composition

1 Materials 23.62%
2 Utilities 22.31%
3 Industrials 19.34%
4 Energy 18.47%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.46%
+463,152
52
$17.4M 0.45%
343,879
-255,700
53
$17M 0.44%
2,018,418
+1,663,618
54
$16.5M 0.43%
137,715
-333,395
55
$16M 0.41%
205,815
-2
56
$15.9M 0.41%
1,935,700
+800,484
57
$15.2M 0.39%
687,000
-505,008
58
$15.1M 0.39%
386,097
-298,094
59
$14.8M 0.38%
+244,276
60
$14.5M 0.37%
605,300
-44,300
61
$14.1M 0.36%
+336,500
62
$12.9M 0.33%
+701,579
63
$12.2M 0.31%
+115,316
64
$11.7M 0.3%
362,685
-1,171,404
65
$11.5M 0.3%
339,331
-1,140,552
66
$11.5M 0.3%
+365,645
67
$11M 0.28%
+106,749
68
$10.4M 0.27%
75,900
-54,000
69
$10.2M 0.26%
417,889
-243,234
70
$10.1M 0.26%
125,302
+59,542
71
$10M 0.26%
95,502
-8,754
72
$9.93M 0.26%
853,100
-163,000
73
$9.85M 0.25%
2,150,000
+1,293,831
74
$9.8M 0.25%
82,009
-37,991
75
$9.56M 0.25%
202,304
-168,341
1 2
3
4 5