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
$3.9B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$68.2M
3
+$62M
4
ARCH
Arch Resources, Inc.
ARCH
+$55.9M
5
CNP icon
CenterPoint Energy
CNP
+$54.4M

Top Sells

1
+$121M
2
+$108M
3
+$92.2M
4
VST icon
Vistra
VST
+$88M
5
D icon
Dominion Energy
D
+$74.8M

Sector Composition

1 Energy 27.16%
2 Utilities 27.05%
3 Materials 20.33%
4 Industrials 16.31%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.52%
+387,230
52
$20.1M 0.52%
100,300
+12,500
53
$20M 0.51%
114,700
-109,800
54
$16.9M 0.43%
206,587
-236,903
55
$16.4M 0.42%
249,399
-17,991
56
$15.2M 0.39%
697,770
-70,273
57
$14.4M 0.37%
278,113
+174,869
58
$13.6M 0.35%
+154,300
59
$13.2M 0.34%
+600,000
60
$13.1M 0.34%
1,580,498
+1,430,498
61
$12.6M 0.32%
524,175
+22,105
62
$12.6M 0.32%
+287,105
63
$12.3M 0.32%
+643,198
64
$11.7M 0.3%
+1,124,387
65
$11.1M 0.29%
+539,254
66
$10.4M 0.27%
+332,600
67
$10.2M 0.26%
+693,832
68
$10.1M 0.26%
325,813
+104,000
69
$9.86M 0.25%
1,538,603
-908,264
70
$9.85M 0.25%
105,251
-62,695
71
$9.81M 0.25%
395,775
-346,852
72
$9.73M 0.25%
+336,287
73
$8.52M 0.22%
+542,509
74
$8.31M 0.21%
+575,486
75
$7.3M 0.19%
+2,209,201
1 2
3
4 5