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
$3.87B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

1
+$129M
2
+$87.3M
3
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

1 Materials 30.41%
2 Utilities 25.01%
3 Industrials 20.35%
4 Energy 19.66%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.57M 0.17%
+335,234
77
$6.43M 0.17%
541,135
-753,895
78
$6.24M 0.16%
+200,000
79
$5.93M 0.15%
72,671
-53,759
80
$5.71M 0.15%
+750,000
81
$5.7M 0.15%
+359,400
82
$5.7M 0.15%
+180,000
83
$5.6M 0.14%
+207,517
84
$5.41M 0.14%
50,766
-167,800
85
$5.26M 0.14%
2,230,380
+1,830,380
86
$5.01M 0.13%
+46,824
87
$5M 0.13%
42,794
-49,808
88
$4.98M 0.13%
53,742
-3,498
89
$4.96M 0.13%
+113,948
90
$4.57M 0.12%
+150,000
91
$3.93M 0.1%
+185,000
92
$3.64M 0.09%
+848,100
93
$3.55M 0.09%
385,000
94
$3.47M 0.09%
228,577
+214,493
95
$3.08M 0.08%
+311,000
96
$3.06M 0.08%
+168,602
97
$2.88M 0.07%
+105,000
98
$2.78M 0.07%
+20,000
99
$2.68M 0.07%
+23,055
100
$2.67M 0.07%
+313,084
2 3
4
5 6