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
$3.25B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$85.5M
3
+$62.5M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$42.8M
5
RTX icon
RTX Corp
RTX
+$39.2M

Top Sells

1
+$138M
2
+$109M
3
+$79.4M
4
ESV
Ensco Rowan plc
ESV
+$75.8M
5
APD icon
Air Products & Chemicals
APD
+$72.6M

Sector Composition

1 Energy 26.72%
2 Utilities 23.97%
3 Materials 19.11%
4 Industrials 17.8%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.1%
2,817,419
-438,476
77
$3.5M 0.1%
+73,000
78
$2.55M 0.07%
+157,035
79
$1.6M 0.05%
+11,556
80
$1.55M 0.04%
+48,322
81
$1.41M 0.04%
+175,137
82
$1.24M 0.04%
78,753
+30,982
83
$1.1M 0.03%
129,114
-15,174
84
$1.1M 0.03%
49,951
-345,824
85
$982K 0.03%
80,000
+2,500
86
$943K 0.03%
7,500
+3,000
87
$769K 0.02%
5,000
+1,300
88
$762K 0.02%
38,271
-11,729
89
$695K 0.02%
25,000
-300,813
90
$588K 0.02%
+100,837
91
$584K 0.02%
+22,800
92
$498K 0.01%
4,500
-9,500
93
$362K 0.01%
176,593
94
$335K 0.01%
+687
95
$233K 0.01%
+64,476
96
$218K 0.01%
4,945
-273,168
97
$125K ﹤0.01%
11,810
98
$64K ﹤0.01%
820
-54,435
99
$28K ﹤0.01%
+1,835
100
– –
-287,105
2 3
4
5 6