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
$3.35B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.2M
3
+$78.2M
4
VLO icon
Valero Energy
VLO
+$72.7M
5
ANDV
Andeavor
ANDV
+$62M

Top Sells

1
+$106M
2
+$106M
3
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$83.7M

Sector Composition

1 Utilities 28.97%
2 Industrials 24.51%
3 Energy 20.37%
4 Materials 18.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.55M 0.21%
1,135,216
+111,325
77
$8.78M 0.2%
+1,800,000
78
$7.93M 0.18%
239,737
-88,778
79
$7.02M 0.16%
396,500
+347,434
80
$6.81M 0.15%
1,346,494
+463,705
81
$6.66M 0.15%
1,724,680
+266,690
82
$6.63M 0.15%
151,000
-1,005,088
83
$6.21M 0.14%
+111,000
84
$5.58M 0.13%
+293,563
85
$5.02M 0.11%
187,643
-55,974
86
$4.95M 0.11%
65,760
-84,240
87
$4.93M 0.11%
+337,700
88
$4.91M 0.11%
62,413
-113,556
89
$4.84M 0.11%
144,717
-1,757,526
90
$4.82M 0.11%
252,784
-213,216
91
$4.8M 0.11%
+856,169
92
$4.52M 0.1%
60,000
+52,000
93
$4.31M 0.1%
+125,000
94
$4.22M 0.09%
+165,146
95
$3.86M 0.09%
+293,800
96
$3.62M 0.08%
245,268
-328,783
97
$3.35M 0.08%
+75,075
98
$3.26M 0.07%
550,600
-706,321
99
$3.22M 0.07%
+38,000
100
$3.16M 0.07%
+354,800
2 3
4
5 6