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
$3.19B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$63.8M
3
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

1
+$176M
2
+$154M
3
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

1 Energy 24.82%
2 Materials 22.64%
3 Utilities 21.65%
4 Industrials 20.05%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.13%
178,604
+2,104
102
$3.59M 0.11%
+178,280
103
$3.57M 0.11%
+116,151
104
$3.45M 0.11%
+200,000
105
$3.28M 0.1%
+195,351
106
$3.07M 0.1%
304,500
-3,035,500
107
$2.66M 0.08%
+77,978
108
$2.49M 0.08%
35,900
+2,200
109
$2.21M 0.07%
343,880
-451,275
110
$2.17M 0.07%
19,550
-689,619
111
$2.17M 0.07%
67,426
+31,500
112
$2.16M 0.07%
36,150
-153,240
113
$2.06M 0.06%
+51,700
114
$2M 0.06%
+17,200
115
$1.9M 0.06%
7,961
116
$1.74M 0.05%
67,859
-1,975,262
117
$1.73M 0.05%
176,593
-17,482,707
118
$1.62M 0.05%
+117,665
119
$1.57M 0.05%
+115,500
120
$1.3M 0.04%
400,000
+50,000
121
$1.29M 0.04%
45,579
+2,979
122
$1.15M 0.04%
156,157
+34,686
123
$1.04M 0.03%
+25,000
124
$991K 0.03%
+43,100
125
$981K 0.03%
+17,231
3 4
5
6 7