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

Top Buys

1
+$121M
2
+$92.2M
3
+$73.8M
4
CMC icon
Commercial Metals
CMC
+$58.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$44.3M

Top Sells

1
+$140M
2
+$121M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$55.7M

Sector Composition

1 Materials 33.12%
2 Energy 22.71%
3 Utilities 19.48%
4 Industrials 16.19%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.46%
500,000
-551,181
52
$20.2M 0.43%
114,400
-182,300
53
$20M 0.43%
742,627
-649,741
54
$19.1M 0.41%
2,066,004
+1,390,856
55
$18.7M 0.4%
502,070
-255,496
56
$16M 0.34%
+594,843
57
$16M 0.34%
167,946
-56,818
58
$15.9M 0.34%
187,544
-354,584
59
$15.4M 0.33%
87,800
-8,400
60
$14.7M 0.32%
5,138,842
-124,568
61
$14.7M 0.32%
+1,124,462
62
$14.3M 0.31%
768,043
-366,563
63
$14.1M 0.3%
267,390
+21,440
64
$13.6M 0.29%
+281,802
65
$13.5M 0.29%
+179,326
66
$12.7M 0.27%
+575,000
67
$12.7M 0.27%
+1,220,438
68
$11.5M 0.25%
+233,587
69
$11.4M 0.25%
164,492
-198,119
70
$10.8M 0.23%
131,258
+10,375
71
$10.7M 0.23%
7,960,213
+150,000
72
$10.5M 0.22%
88,300
+1,517
73
$10.1M 0.22%
133,000
-48,900
74
$10M 0.21%
118,900
-89,100
75
$8.55M 0.18%
+138,315
1 2
3
4 5