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
$4.35B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$76.4M
4
FSLR icon
First Solar
FSLR
+$66.8M
5
MPC icon
Marathon Petroleum
MPC
+$60.3M

Top Sells

1
+$164M
2
+$163M
3
+$142M
4
AEE icon
Ameren
AEE
+$105M
5
WAB icon
Wabtec
WAB
+$94.4M

Sector Composition

1 Materials 36.11%
2 Utilities 22.29%
3 Energy 21.85%
4 Industrials 12.09%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.41M 0.17%
2,375,000
+1,122,400
77
$6.88M 0.16%
381,956
-326,063
78
$6.71M 0.15%
+146,250
79
$6.58M 0.15%
+537,700
80
$6.46M 0.15%
46,177
-89,918
81
$5.89M 0.14%
+42,559
82
$5.83M 0.13%
+100,000
83
$5.45M 0.12%
+150,000
84
$5.39M 0.12%
+128,634
85
$5.09M 0.12%
50,000
-112,900
86
$5.03M 0.12%
+75,000
87
$5M 0.11%
38,076
-75,000
88
$4.12M 0.09%
+70,000
89
$4.06M 0.09%
+300,000
90
$3.77M 0.09%
451,980
-3,458,371
91
$3.73M 0.09%
+8,563
92
$3.55M 0.08%
+60,000
93
$3.54M 0.08%
+425,000
94
$3.19M 0.07%
+63,572
95
$3.18M 0.07%
60,502
-185,705
96
$2.89M 0.07%
+15,000
97
$2.7M 0.06%
96,400
+11,429
98
$2.62M 0.06%
331,600
-357,143
99
$2.59M 0.06%
200,000
-300,000
100
$2.58M 0.06%
+35,383
2 3
4
5 6