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
$3.87B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

1
+$129M
2
+$87.3M
3
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

1 Materials 30.41%
2 Utilities 25.01%
3 Industrials 20.35%
4 Energy 19.66%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.53%
452,793
-8,944
52
$19.9M 0.52%
1,630,100
+1,325,600
53
$18.8M 0.49%
205,816
+1
54
$18.4M 0.48%
2,442,252
+1,221,834
55
$18M 0.47%
+402,140
56
$17.8M 0.46%
+1,950,000
57
$17.5M 0.45%
114,602
-214,203
58
$17M 0.44%
3,755,699
-1,064,657
59
$16.3M 0.42%
1,656,381
+1,055,319
60
$16.2M 0.42%
+1,554,007
61
$15.8M 0.41%
+138,076
62
$15M 0.39%
+451,700
63
$14.8M 0.38%
694,591
-84,424
64
$13.4M 0.35%
199,394
+163,494
65
$13.4M 0.35%
811,845
+7,845
66
$12.4M 0.32%
+183,000
67
$11.6M 0.3%
636,300
+83,419
68
$11.3M 0.29%
479,202
+202,629
69
$9.25M 0.24%
+195,600
70
$8.84M 0.23%
828,000
-8,409,060
71
$8.27M 0.21%
+168,197
72
$7.84M 0.2%
57,900
+40,700
73
$7.62M 0.2%
1,190,950
+490,137
74
$7.5M 0.19%
+93,189
75
$7.34M 0.19%
+286,580
1 2
3
4 5