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
$3.9B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$68.2M
3
+$62M
4
ARCH
Arch Resources, Inc.
ARCH
+$55.9M
5
CNP icon
CenterPoint Energy
CNP
+$54.4M

Top Sells

1
+$121M
2
+$108M
3
+$92.2M
4
VST icon
Vistra
VST
+$88M
5
D icon
Dominion Energy
D
+$74.8M

Sector Composition

1 Energy 27.16%
2 Utilities 27.05%
3 Materials 20.33%
4 Industrials 16.31%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.09M 0.16%
3,255,895
-1,882,947
77
$5.89M 0.15%
+4,203
78
$5.68M 0.15%
1,000,682
+669,189
79
$5.26M 0.13%
+102,656
80
$5.15M 0.13%
973,005
+724,054
81
$4.83M 0.12%
35,413
-266,994
82
$4.59M 0.12%
+925,298
83
$4.28M 0.11%
55,255
-124,071
84
$3.92M 0.1%
+1,990,000
85
$3.14M 0.08%
+342,479
86
$2.67M 0.07%
50,000
+20,000
87
$1.64M 0.04%
+52,376
88
$1.41M 0.04%
7,960,213
89
$1.35M 0.03%
+14,000
90
$1.31M 0.03%
+43,300
91
$1.27M 0.03%
+38,441
92
$1.2M 0.03%
144,288
-634,625
93
$1.18M 0.03%
1,961,112
-1,954,719
94
$1.1M 0.03%
77,500
+72,200
95
$1.07M 0.03%
+50,000
96
$1.02M 0.03%
+893,565
97
$1M 0.03%
+61,400
98
$997K 0.03%
+7,000
99
$878K 0.02%
5,300
-12,450
100
$858K 0.02%
5,877,864
2 3
4
5 6