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
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73.8M
4
CMC icon
Commercial Metals
CMC
+$58.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$44.3M

Top Sells

1
+$140M
2
+$121M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$55.7M

Sector Composition

1 Materials 33.12%
2 Energy 22.71%
3 Utilities 19.48%
4 Industrials 16.19%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.53M 0.18%
+221,813
77
$8.35M 0.18%
6,961,835
-2,547,714
78
$7.77M 0.17%
+524,696
79
$7.73M 0.17%
+170,000
80
$7.3M 0.16%
467,947
+62,842
81
$6.76M 0.15%
+130,000
82
$6.67M 0.14%
778,913
-11,957
83
$6.42M 0.14%
200,135
-15,751
84
$6.04M 0.13%
+88,397
85
$5.96M 0.13%
+100,000
86
$5.8M 0.12%
+139,600
87
$5.76M 0.12%
+139,315
88
$5.68M 0.12%
116,797
-6,053
89
$5.04M 0.11%
+103,244
90
$4.56M 0.1%
49,968
+13,288
91
$4.06M 0.09%
89,700
+1,600
92
$4.05M 0.09%
+321,000
93
$4.04M 0.09%
542,700
-2,980,483
94
$4.03M 0.09%
+200,000
95
$3.71M 0.08%
+325,604
96
$3.53M 0.08%
60,000
97
$3.44M 0.07%
+178,244
98
$2.84M 0.06%
17,750
-49,150
99
$2.71M 0.06%
162,600
+123,953
100
$2.46M 0.05%
+100,000
2 3
4
5 6