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
$3.25B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$85.5M
3
+$62.5M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$42.8M
5
RTX icon
RTX Corp
RTX
+$39.2M

Top Sells

1
+$138M
2
+$109M
3
+$79.4M
4
ESV
Ensco Rowan plc
ESV
+$75.8M
5
APD icon
Air Products & Chemicals
APD
+$72.6M

Sector Composition

1 Energy 26.72%
2 Utilities 23.97%
3 Materials 19.11%
4 Industrials 17.8%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.58%
104,000
+3,700
52
$19.9M 0.58%
245,000
-652,973
53
$18.5M 0.54%
2,942,467
-318,037
54
$17.8M 0.52%
1,250,836
-2,478,446
55
$17.3M 0.5%
8,576,131
+1,815,190
56
$15.8M 0.46%
581,530
+529,154
57
$15.6M 0.45%
522,642
-2,144,291
58
$11.7M 0.34%
2,466,570
+799,120
59
$11.2M 0.32%
192,270
-57,129
60
$10.2M 0.3%
227,331
-488,598
61
$10.1M 0.29%
310,300
-22,300
62
$10.1M 0.29%
2,257,903
+719,300
63
$9.97M 0.29%
+214,100
64
$9.72M 0.28%
+324,800
65
$9.49M 0.27%
+1,116,079
66
$7.8M 0.23%
+7,767,332
67
$7.32M 0.21%
2,999,381
+2,026,376
68
$6.59M 0.19%
+195,000
69
$5.69M 0.16%
783,552
-796,946
70
$5.64M 0.16%
+2,239,480
71
$5.09M 0.15%
311,600
+250,200
72
$4.93M 0.14%
+1,218,162
73
$4.86M 0.14%
+422,600
74
$4.05M 0.12%
+211,687
75
$3.71M 0.11%
196,256
-501,514
1 2
3
4 5