LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$63.8M
3
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

1
+$176M
2
+$154M
3
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

1 Energy 24.82%
2 Materials 22.64%
3 Utilities 21.65%
4 Industrials 20.05%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.57%
+218,566
52
$17M 0.53%
+752,264
53
$16.7M 0.52%
205,815
54
$16.5M 0.52%
6,928,544
+3,311,902
55
$16.2M 0.51%
1,100,410
-5,195,260
56
$15.5M 0.49%
+708,626
57
$14.9M 0.47%
519,691
-57,676
58
$14.8M 0.46%
+779,015
59
$14.8M 0.46%
+118,700
60
$14.3M 0.45%
679,327
+619,327
61
$13.9M 0.43%
+804,000
62
$13.2M 0.41%
+183,697
63
$13.1M 0.41%
432,841
-1,247,441
64
$11.1M 0.35%
421,200
+250,000
65
$10.2M 0.32%
244,615
-425,385
66
$10.2M 0.32%
144,882
+114,577
67
$10.1M 0.32%
92,602
-25,287
68
$9.99M 0.31%
+284,600
69
$9.54M 0.3%
+76,000
70
$9.34M 0.29%
779,940
-1,230,160
71
$9.33M 0.29%
+126,430
72
$9.21M 0.29%
480,405
-1,092,295
73
$9.2M 0.29%
76,812
-71,611
74
$9.14M 0.29%
+321,960
75
$9.02M 0.28%
+1,220,418
1 2
3
4 5