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
$3.17B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$96.4M
3
+$79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.2M
5
ASH icon
Ashland
ASH
+$75.4M

Top Sells

1
+$93.6M
2
+$83.4M
3
+$74.3M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$54.5M

Sector Composition

1 Utilities 37.31%
2 Materials 19.66%
3 Industrials 18.12%
4 Energy 10.67%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.19%
+173,828
77
$7.28M 0.19%
421,205
+200,000
78
$6.9M 0.18%
243,617
-71,688
79
$6.45M 0.16%
87,328
-114,138
80
$6.18M 0.16%
1,457,990
+316,445
81
$6.12M 0.16%
+574,051
82
$6.03M 0.15%
169,000
83
$6.02M 0.15%
419,000
84
$5.99M 0.15%
1,023,891
+105,491
85
$5.58M 0.14%
882,789
+422,741
86
$5.5M 0.14%
398,388
+198,388
87
$5.37M 0.14%
+79,000
88
$5.13M 0.13%
+457,751
89
$5.06M 0.13%
+57,000
90
$5.05M 0.13%
+144,000
91
$4.97M 0.13%
904,159
-3,576,532
92
$4.77M 0.12%
+39,000
93
$4.41M 0.11%
22,030
94
$3.81M 0.1%
+162,000
95
$3.62M 0.09%
95,525
+70,525
96
$3.56M 0.09%
+225,451
97
$3.01M 0.08%
+92,000
98
$2.98M 0.08%
+38,596
99
$2.62M 0.07%
100,000
+46,000
100
$2.41M 0.06%
+50,000
2 3
4
5 6