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
$5.36M
AUM Growth
-$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$124M
3
+$51.2M
4
FE icon
FirstEnergy
FE
+$48.4M
5
SO icon
Southern Company
SO
+$31.8M

Top Sells

1
+$108M
2
+$67.2M
3
+$60.8M
4
WAB icon
Wabtec
WAB
+$54.1M
5
NRG icon
NRG Energy
NRG
+$54M

Sector Composition

1 Materials 28.87%
2 Utilities 21.66%
3 Energy 17.81%
4 Industrials 9.19%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.49K 0.16%
130,737
+30,737
77
$8.29K 0.15%
699,823
-436,709
78
$8.27K 0.15%
+185,964
79
$8.15K 0.15%
+500,000
80
$8.06K 0.15%
+183,300
81
$7.88K 0.15%
+261,159
82
$7.75K 0.14%
+87,500
83
$7.24K 0.14%
487,963
-575,137
84
$7.13K 0.13%
+211,835
85
$7.05K 0.13%
+43,881
86
$6.92K 0.13%
+169,536
87
$5.97K 0.11%
+134,700
88
$5.88K 0.11%
+1,000,000
89
$5.78K 0.11%
35,380
+20,380
90
$5.59K 0.1%
+137,036
91
$5.42K 0.1%
+34,500
92
$5.17K 0.1%
1,055,976
+657,900
93
$4.96K 0.09%
+150,000
94
$4.87K 0.09%
+118,000
95
$4.85K 0.09%
+54,300
96
$4.8K 0.09%
+26,400
97
$4.41K 0.08%
88,287
-40,347
98
$4.37K 0.08%
+647,588
99
$4.08K 0.08%
+289,970
100
$4.01K 0.07%
+89,900
2 3
4
5 6