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
$5.36M
AUM Growth
-$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$124M
3
+$51.2M
4
FE icon
FirstEnergy
FE
+$48.4M
5
SO icon
Southern Company
SO
+$31.8M

Top Sells

1
+$108M
2
+$67.2M
3
+$60.8M
4
WAB icon
Wabtec
WAB
+$54.1M
5
NRG icon
NRG Energy
NRG
+$54M

Sector Composition

1 Materials 28.87%
2 Utilities 21.66%
3 Energy 17.81%
4 Industrials 9.19%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8K 0.39%
275,199
+135,320
52
$20K 0.37%
375,829
-256,620
53
$19.8K 0.37%
+332,176
54
$19.1K 0.36%
203,000
-205,000
55
$18.3K 0.34%
119,800
+77,241
56
$18.1K 0.34%
205,816
57
$18.1K 0.34%
+736,731
58
$18K 0.34%
+273,824
59
$17.2K 0.32%
2,449,424
-328,200
60
$15.9K 0.3%
3,546,629
+1,089,929
61
$15.1K 0.28%
+224,500
62
$15K 0.28%
+479,400
63
$14.9K 0.28%
930,744
-90,256
64
$13.2K 0.25%
645,451
+176,930
65
$12.8K 0.24%
+372,452
66
$11.3K 0.21%
+135,600
67
$11.1K 0.21%
262,198
+198,626
68
$10.3K 0.19%
275,553
-1,610,969
69
$10K 0.19%
64,100
-7,424
70
$10K 0.19%
473,763
+433,763
71
$9.82K 0.18%
868,791
-126,708
72
$9.77K 0.18%
+87,900
73
$9.7K 0.18%
101,300
+1,220
74
$9.56K 0.18%
+136,828
75
$8.91K 0.17%
+174,643
1 2
3
4 5