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
$4.29B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$89M
3
+$84.1M
4
D icon
Dominion Energy
D
+$81.6M
5
J icon
Jacobs Solutions
J
+$75.5M

Top Sells

1
+$127M
2
+$82.1M
3
+$59.8M
4
NUE icon
Nucor
NUE
+$52.7M
5
FSLR icon
First Solar
FSLR
+$39.6M

Sector Composition

1 Materials 34.07%
2 Utilities 24.35%
3 Energy 20.36%
4 Industrials 14.35%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.39%
362,611
+30,435
52
$18.7M 0.38%
205,816
53
$18.5M 0.37%
341,896
-682,800
54
$18.5M 0.37%
+6,085,039
55
$18.4M 0.37%
+3,915,552
56
$18.2M 0.37%
2,335,498
+385,290
57
$17.3M 0.35%
+208,000
58
$16.5M 0.33%
407,500
+317,600
59
$16.3M 0.33%
1,134,606
-1,535,901
60
$15.2M 0.31%
+234,200
61
$15M 0.3%
+96,200
62
$13.8M 0.28%
5,263,410
+2,813,986
63
$13.6M 0.27%
+253,769
64
$13.3M 0.27%
181,900
+80,600
65
$13.3M 0.27%
7,810,213
+4,263,584
66
$13.2M 0.27%
+1,000,000
67
$13.2M 0.27%
+899,000
68
$12.4M 0.25%
+488,408
69
$11.5M 0.23%
9,509,549
-36,400
70
$11.2M 0.23%
190,317
+181,180
71
$10.9M 0.22%
+262,012
72
$10.8M 0.22%
+140,688
73
$10.6M 0.21%
+280,500
74
$10.5M 0.21%
+175,868
75
$10.4M 0.21%
245,950
-932,203
1 2
3
4 5