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
$4.54B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$103M
4
CTRA icon
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

1
+$85.7M
2
+$83.6M
3
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

1 Materials 31.6%
2 Utilities 24.4%
3 Energy 19.26%
4 Industrials 17.01%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.52%
8,640,353
-626,947
52
$23.6M 0.52%
538,222
+136,082
53
$22.6M 0.5%
3,910,351
+1,468,099
54
$21.7M 0.48%
9,538,496
-1,430,711
55
$21.1M 0.47%
+136,095
56
$21.1M 0.46%
643,870
+619,396
57
$20.3M 0.45%
700,000
-200,000
58
$17.6M 0.39%
259,609
+166,420
59
$16.9M 0.37%
205,816
60
$16.8M 0.37%
1,697,865
+869,865
61
$16.2M 0.36%
+174,171
62
$15.5M 0.34%
+105,400
63
$15.3M 0.34%
385,429
-345,586
64
$15.2M 0.34%
+162,900
65
$15M 0.33%
4,032,339
+276,640
66
$14.1M 0.31%
+560,219
67
$13M 0.29%
854,040
+625,463
68
$12.7M 0.28%
1,554,007
69
$12M 0.27%
+246,207
70
$11.9M 0.26%
942,696
+306,396
71
$11.4M 0.25%
113,076
-25,000
72
$10.4M 0.23%
220,515
-297,235
73
$10.2M 0.23%
+31,195
74
$10.1M 0.22%
95,613
+41,871
75
$10.1M 0.22%
90,146
+47,352
1 2
3
4 5