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
$2.64B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$70.4M
3
+$66.8M
4
ALB icon
Albemarle
ALB
+$48.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M

Top Sells

1
+$78.6M
2
+$60.7M
3
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$46.5M

Sector Composition

1 Utilities 35.27%
2 Industrials 21.79%
3 Materials 19.26%
4 Energy 10.05%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.18%
190,000
+130,500
77
$5.94M 0.17%
+265,986
78
$5.79M 0.17%
+419,000
79
$5.74M 0.17%
63,964
-334,619
80
$5.64M 0.16%
145,278
-9,594
81
$5.21M 0.15%
918,400
+268,400
82
$5.15M 0.15%
1,141,545
+529,745
83
$5.05M 0.15%
90,000
-292,435
84
$4.92M 0.14%
+169,000
85
$4.21M 0.12%
+100,000
86
$4.18M 0.12%
22,030
-55,382
87
$4.05M 0.12%
+117,000
88
$3.94M 0.11%
43,000
+24,500
89
$3.79M 0.11%
+58,793
90
$3M 0.09%
437,872
+172,933
91
$2.92M 0.08%
221,205
+30,000
92
$2.74M 0.08%
460,048
-363,561
93
$2.68M 0.08%
200,000
-746,143
94
$2.65M 0.08%
47,313
+7,697
95
$2.48M 0.07%
164,367
+103,600
96
$2.37M 0.07%
37,773
-46,684
97
$2.18M 0.06%
100,771
-99,229
98
$2.11M 0.06%
+91,825
99
$1.49M 0.04%
7,961
100
$1.47M 0.04%
95,000
-5,000
2 3
4
5 6