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
$3.19B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65M
3
+$59.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
ESV
Ensco Rowan plc
ESV
+$42.8M

Top Sells

1
+$180M
2
+$171M
3
+$151M
4
GRA
W.R. Grace & Co.
GRA
+$77.3M
5
CPN
Calpine Corporation
CPN
+$76.6M

Sector Composition

1 Energy 24.82%
2 Materials 23.1%
3 Utilities 21.65%
4 Industrials 19.58%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.23%
552,881
-202,034
77
$8.64M 0.23%
323,372
-76,628
78
$8.58M 0.23%
212,609
+164,409
79
$8.3M 0.22%
357,185
-13,459
80
$8.23M 0.22%
488,655
+386,155
81
$8.19M 0.22%
+89,353
82
$7.52M 0.2%
1,295,030
-346,910
83
$7.47M 0.2%
+75,880
84
$7.44M 0.2%
413,793
85
$7.04M 0.19%
+601,062
86
$6.79M 0.18%
250,000
-50,007
87
$6.17M 0.16%
+345,100
88
$6.17M 0.16%
276,573
-859,160
89
$6.09M 0.16%
+41,300
90
$5.74M 0.15%
+121,300
91
$5.66M 0.15%
+385,000
92
$5.52M 0.15%
+295,453
93
$5.33M 0.14%
+95,000
94
$5.33M 0.14%
95,000
-25,000
95
$5.18M 0.14%
+57,240
96
$4.83M 0.13%
+77,453
97
$4.82M 0.13%
42,400
-181,600
98
$4.73M 0.13%
700,813
-520,700
99
$4.42M 0.12%
57,430
-197,020
100
$4.27M 0.11%
+573,600
2 3
4
5 6