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
$3.2B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$60.9M
3
+$58.7M
4
BERY
Berry Global Group, Inc.
BERY
+$42.5M
5
SWFT
Swift Transportation Company
SWFT
+$42.5M

Top Sells

1
+$132M
2
+$124M
3
+$98.5M
4
RIO icon
Rio Tinto
RIO
+$84.7M
5
NEE icon
NextEra Energy
NEE
+$66.5M

Sector Composition

1 Materials 23.62%
2 Utilities 22.31%
3 Industrials 19.34%
4 Energy 18.47%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.26M 0.14%
+40,000
102
$5.14M 0.13%
76,646
-612,731
103
$5.08M 0.13%
+31,657
104
$5.03M 0.13%
+91,376
105
$5.01M 0.13%
+54,034
106
$4.23M 0.11%
+48,226
107
$3.25M 0.08%
+300,000
108
$2.38M 0.06%
97,088
109
$2.26M 0.06%
+50,000
110
$1.96M 0.05%
1,150,000
+549,800
111
$1.94M 0.05%
+74,000
112
$1.92M 0.05%
44,000
-194,190
113
$1.84M 0.05%
148,093
-189,607
114
$1.37M 0.04%
7,961
115
$1.28M 0.03%
+24,570
116
$1.2M 0.03%
+19,500
117
$1.13M 0.03%
+37,000
118
$1.02M 0.03%
+9,525
119
$1.02M 0.03%
17,391
-264,228
120
$1.01M 0.03%
+6,750
121
$994K 0.03%
+15,209
122
$980K 0.03%
+24,466
123
$771K 0.02%
18,050
-8,032
124
$571K 0.01%
+5,500
125
$524K 0.01%
+26,103
3 4
5
6 7