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
$953M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$52.1M
3
+$38.5M
4
NRG icon
NRG Energy
NRG
+$38.3M
5
BATL icon
Battalion Oil
BATL
+$36.5M

Top Sells

1
+$71.9M
2
+$71.7M
3
+$55.5M
4
NEE icon
NextEra Energy
NEE
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$36.8M

Sector Composition

1 Industrials 23.85%
2 Materials 23.82%
3 Energy 22.47%
4 Utilities 11.6%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.56%
+65,500
52
$5.19M 0.54%
+179,400
53
$5M 0.52%
138,559
-419,189
54
$4.8M 0.5%
151,270
+60,970
55
$4.77M 0.5%
200,000
-328,278
56
$4.62M 0.48%
+604,200
57
$4.3M 0.45%
+53,127
58
$4.27M 0.45%
132,198
-370,259
59
$4.18M 0.44%
+746,032
60
$3.85M 0.4%
+1,640,000
61
$3.62M 0.38%
1,445,708
-227,187
62
$3.55M 0.37%
+65,116
63
$2.73M 0.29%
+18,113
64
$2.68M 0.28%
+111,949
65
$2.66M 0.28%
+6,295,949
66
$2.61M 0.27%
+415,000
67
$2.46M 0.26%
+700,000
68
$2.42M 0.25%
+53,366
69
$2.22M 0.23%
+27,200
70
$2.21M 0.23%
+2,006,300
71
$2.06M 0.22%
11,200
-24,400
72
$1.82M 0.19%
9,129
-314,433
73
$1.65M 0.17%
+72,617
74
$1.5M 0.16%
+55,000
75
$1.43M 0.15%
188,556
+10,530
1 2
3
4 5