LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.04%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.87B
AUM Growth
+$3.87B
(+21%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
196
New
53
Increased
47
Reduced
25
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$169M |
| 2 |
Coterra Energy
CTRA
|
$135M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$79.3M |
| 5 |
Nucor
NUE
|
$79.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
Transocean
RIG
|
$89.8M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$72.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$60.8M |
| 5 |
Consolidated Edison
ED
|
$56.1M |
Sector Composition
| 1 | Materials | 30.79% |
| 2 | Utilities | 25.01% |
| 3 | Industrials | 19.97% |
| 4 | Energy | 19.66% |
| 5 | Technology | 1.62% |
