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
$4.29B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$89M
3
+$84.1M
4
D icon
Dominion Energy
D
+$81.6M
5
J icon
Jacobs Solutions
J
+$75.5M

Top Sells

1
+$127M
2
+$82.1M
3
+$59.8M
4
NUE icon
Nucor
NUE
+$52.7M
5
FSLR icon
First Solar
FSLR
+$39.6M

Sector Composition

1 Materials 34.07%
2 Utilities 24.35%
3 Energy 20.36%
4 Industrials 14.35%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.21%
153,815
+136,654
77
$9.98M 0.2%
+66,900
78
$9.7M 0.2%
+193,700
79
$9.67M 0.2%
+104,700
80
$9.25M 0.19%
+120,883
81
$9.12M 0.18%
+384,138
82
$8.57M 0.17%
86,783
-1,117
83
$8.34M 0.17%
+243,800
84
$7.66M 0.15%
2,231,800
+1,231,800
85
$6.89M 0.14%
40,100
+13,700
86
$6.69M 0.14%
+108,600
87
$6.57M 0.13%
196,350
-15,485
88
$6.4M 0.13%
+213,149
89
$6.17M 0.12%
+100,000
90
$6M 0.12%
+215,886
91
$5.89M 0.12%
455,834
+219,028
92
$5.71M 0.12%
+1,499,497
93
$5.68M 0.11%
+198,500
94
$5.49M 0.11%
1,309,503
-2,136,169
95
$5.46M 0.11%
+255,014
96
$5.39M 0.11%
+145,850
97
$5.24M 0.11%
+122,850
98
$5.21M 0.11%
110,900
+61,912
99
$5.14M 0.1%
+95,147
100
$5.09M 0.1%
+1,250,000
2 3
4
5 6