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
$2.56B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$49.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
5
R icon
Ryder
R
+$38.6M

Top Sells

1
+$128M
2
+$81.4M
3
+$75.5M
4
ETR icon
Entergy
ETR
+$65.9M
5
CSX icon
CSX Corp
CSX
+$65.5M

Sector Composition

1 Utilities 47.68%
2 Industrials 14.54%
3 Materials 13.58%
4 Energy 13.29%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.21%
+108,144
77
$5.3M 0.2%
+466,000
78
$5.12M 0.19%
+27,010
79
$4.87M 0.18%
+124,000
80
$4.46M 0.17%
82,180
-262,668
81
$3.94M 0.15%
160,000
82
$3.78M 0.14%
200,000
+50,000
83
$3.77M 0.14%
103,904
-468,000
84
$3.5M 0.13%
396,696
+47,464
85
$3.36M 0.13%
38,799
-21,201
86
$2.59M 0.1%
+10,996
87
$2.18M 0.08%
+123,200
88
$2.16M 0.08%
647,390
-1,032,185
89
$2.03M 0.08%
+119,969
90
$2.01M 0.08%
+36,000
91
$2.01M 0.08%
+21,000
92
$1.97M 0.07%
+200,000
93
$1.95M 0.07%
+105,613
94
$1.94M 0.07%
156,491
-1,268,033
95
$1.88M 0.07%
97,500
-530,851
96
$1.79M 0.07%
185,992
-83,615
97
$1.65M 0.06%
59,507
-104,307
98
$1.5M 0.06%
590,000
99
$1.5M 0.06%
+19,100
100
$1.33M 0.05%
+839,474
2 3
4
5 6