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
$4.35B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$76.4M
4
FSLR icon
First Solar
FSLR
+$66.8M
5
MPC icon
Marathon Petroleum
MPC
+$60.3M

Top Sells

1
+$164M
2
+$163M
3
+$142M
4
AEE icon
Ameren
AEE
+$105M
5
WAB icon
Wabtec
WAB
+$94.4M

Sector Composition

1 Materials 36.11%
2 Utilities 22.29%
3 Energy 21.85%
4 Industrials 12.09%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.43%
615,034
+550,436
52
$18.2M 0.42%
692,698
-880,206
53
$18M 0.41%
+1,021,000
54
$17.7M 0.4%
130,132
+24,732
55
$17.6M 0.4%
2,777,624
-1,254,715
56
$17.6M 0.4%
205,816
57
$17.1M 0.39%
580,213
+19,994
58
$16.5M 0.38%
1,136,532
+193,836
59
$16.1M 0.37%
981,708
+127,668
60
$14.4M 0.33%
+178,848
61
$13.6M 0.31%
+1,063,100
62
$13.4M 0.31%
179,034
-2,185,761
63
$12M 0.27%
+66,557
64
$11.1M 0.25%
995,499
-558,508
65
$10.8M 0.25%
139,879
+85,688
66
$10.8M 0.25%
+2,456,700
67
$10.1M 0.23%
90,560
+44,060
68
$10M 0.23%
+71,524
69
$10M 0.23%
100,080
+4,467
70
$9.89M 0.23%
468,521
+215,041
71
$9.42M 0.22%
225,516
-1,101,684
72
$8.6M 0.2%
+1,210,000
73
$8.04M 0.18%
+143,142
74
$7.58M 0.17%
+223,133
75
$7.51M 0.17%
+175,000
1 2
3
4 5