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
$953M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$52.1M
3
+$38.5M
4
NRG icon
NRG Energy
NRG
+$38.3M
5
BATL icon
Battalion Oil
BATL
+$36.5M

Top Sells

1
+$71.9M
2
+$71.7M
3
+$55.5M
4
NEE icon
NextEra Energy
NEE
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$36.8M

Sector Composition

1 Industrials 23.85%
2 Materials 23.82%
3 Energy 22.47%
4 Utilities 11.6%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.15%
83,253
-311,692
77
$1.35M 0.14%
+80,000
78
$1.15M 0.12%
4,808,599
-9,437,593
79
$1.09M 0.11%
+1,025,000
80
$1.01M 0.11%
+68,190
81
$1.01M 0.11%
98,477
+36,877
82
$996K 0.1%
+181,826
83
$947K 0.1%
11,722
-343,862
84
$793K 0.08%
461,110
-674,528
85
$790K 0.08%
3,037,922
-485,836
86
$712K 0.07%
+29,800
87
$676K 0.07%
6,350
-2,350
88
$621K 0.07%
100,000
+90,000
89
$563K 0.06%
5,200
-7,900
90
$511K 0.05%
+10,800
91
$429K 0.05%
673
-387
92
$317K 0.03%
38,271
93
$313K 0.03%
895,692
-236,672
94
$222K 0.02%
+150,000
95
$177K 0.02%
25,000
96
$149K 0.02%
64,476
97
$140K 0.01%
176,593
98
$40K ﹤0.01%
7,500
99
– –
-228,384
100
– –
-160,837
2 3
4
5 6