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
$4.29B
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.8M
3
+$71.3M
4
CMC icon
Commercial Metals
CMC
+$56.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$42.4M

Top Sells

1
+$134M
2
+$117M
3
+$91.4M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$54.9M

Sector Composition

1 Materials 30.82%
2 Energy 22.71%
3 Utilities 19.48%
4 Industrials 18.48%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.5%
500,000
-551,181
52
$20.2M 0.47%
114,400
-182,300
53
$20M 0.47%
742,627
-649,741
54
$19.1M 0.44%
2,066,004
+1,390,856
55
$18.7M 0.44%
502,070
-255,496
56
$16M 0.37%
+594,843
57
$16M 0.37%
167,946
-56,818
58
$15.9M 0.37%
187,544
-354,584
59
$15.4M 0.36%
87,800
-8,400
60
$14.7M 0.34%
5,138,842
-124,568
61
$14.7M 0.34%
+1,124,462
62
$14.3M 0.33%
768,043
-366,563
63
$14.1M 0.33%
267,390
+21,440
64
$13.6M 0.32%
+281,802
65
$13.5M 0.31%
+179,326
66
$12.7M 0.3%
+575,000
67
$12.7M 0.3%
+1,220,438
68
$11.5M 0.27%
+233,587
69
$11.4M 0.27%
164,492
-198,119
70
$10.8M 0.25%
131,258
+10,375
71
$10.7M 0.25%
7,960,213
+150,000
72
$10.5M 0.24%
88,300
+1,517
73
$10.1M 0.24%
133,000
-48,900
74
$10M 0.23%
118,900
-89,100
75
$8.55M 0.2%
+138,315
1 2
3
4 5