LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$61.2M
3
+$58.8M
4
SWFT
Swift Transportation Company
SWFT
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$43.8M

Top Sells

1
+$133M
2
+$124M
3
+$99.4M
4
RIO icon
Rio Tinto
RIO
+$88.5M
5
NEE icon
NextEra Energy
NEE
+$65.2M

Sector Composition

1 Materials 23.62%
2 Utilities 22.31%
3 Industrials 19.34%
4 Energy 18.47%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.55M 0.3%
571,777
+175,277
77
$9.41M 0.29%
1,961,030
-3,197,020
78
$9.35M 0.29%
138,546
-62,560
79
$9.22M 0.29%
967,057
+673,257
80
$9.18M 0.29%
419,007
-641,727
81
$9.13M 0.29%
140,605
-109,979
82
$9.07M 0.28%
521,746
-167,473
83
$8.82M 0.28%
+274,311
84
$8.74M 0.27%
+68,100
85
$8.13M 0.25%
+138,378
86
$7.94M 0.25%
164,000
+121,000
87
$7.79M 0.24%
73,560
-1,245,500
88
$7.36M 0.23%
156,815
+113,286
89
$7.35M 0.23%
177,300
+102,225
90
$7.22M 0.23%
1,424,780
+78,286
91
$6.94M 0.22%
+95,500
92
$6.9M 0.22%
+210,000
93
$6.89M 0.22%
+736,875
94
$6.83M 0.21%
+189,625
95
$6.68M 0.21%
330,686
+37,123
96
$6.66M 0.21%
200,000
-39,737
97
$6.33M 0.2%
1,850,008
+50,008
98
$6.17M 0.19%
1,642,940
-81,740
99
$6.07M 0.19%
+39,000
100
$5.7M 0.18%
+400,004
2 3
4
5 6