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
$2.25B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.7M
3
+$51M
4
FE icon
FirstEnergy
FE
+$48.2M
5
STLD icon
Steel Dynamics
STLD
+$41.4M

Top Sells

1
+$130M
2
+$75.1M
3
+$60.6M
4
EIX icon
Edison International
EIX
+$48.4M
5
CSX icon
CSX Corp
CSX
+$45.7M

Sector Composition

1 Utilities 58.82%
2 Materials 14.43%
3 Industrials 11.27%
4 Energy 5.94%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.11%
590,750
+261,485
77
$2.75M 0.09%
+45,000
78
$2.75M 0.09%
514,655
79
$2.67M 0.09%
+152,900
80
$2.58M 0.09%
+2,579,900
81
$2.56M 0.09%
+32,894
82
$2.55M 0.09%
+34,300
83
$2.25M 0.08%
23,695
-421
84
$2.07M 0.07%
+18,000
85
$1.95M 0.07%
24,769
-57,328
86
$1.94M 0.07%
33,625
+29,162
87
$1.84M 0.06%
76,900
+52,200
88
$1.84M 0.06%
18,000
-55,971
89
$1.69M 0.06%
170,580
-29,420
90
$1.57M 0.05%
55,500
-300,877
91
$1.56M 0.05%
+14,000
92
$1.16M 0.04%
+38,293
93
$937K 0.03%
25,399
+15,099
94
$932K 0.03%
16,799
+10,300
95
$911K 0.03%
38,783
+26,815
96
$895K 0.03%
+133,040
97
$764K 0.03%
6,397
-162,103
98
$746K 0.03%
+16,235
99
$510K 0.02%
+5,200
100
$507K 0.02%
+15,012
2 3
4
5 6