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
$3.87B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

1
+$129M
2
+$87.3M
3
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

1 Materials 30.41%
2 Utilities 25.01%
3 Industrials 20.35%
4 Energy 19.66%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.06%
+118,965
102
$2.25M 0.06%
+398,076
103
$2.2M 0.06%
34,000
-2,150
104
$2.11M 0.05%
242,857
+86,700
105
$2.09M 0.05%
176,593
106
$2.07M 0.05%
24,355
-51,525
107
$1.72M 0.04%
+50,000
108
$1.69M 0.04%
117,665
109
$1.53M 0.04%
7,961
110
$1.22M 0.03%
+18,489
111
$1.13M 0.03%
+270,000
112
$1.1M 0.03%
+40,311
113
$1.03M 0.03%
+9,000
114
$1.02M 0.03%
+5,808
115
$1.02M 0.03%
+16,944
116
$1.02M 0.03%
+18,200
117
$1M 0.03%
+41,840
118
$937K 0.02%
+23,545
119
$902K 0.02%
72,200
-707,740
120
$876K 0.02%
+76,914
121
$869K 0.02%
14,562
-2,669
122
$817K 0.02%
23,372
-300,000
123
$805K 0.02%
24,474
+17,572
124
$675K 0.02%
+38,789
125
$477K 0.01%
14,946
-101,205
3 4
5
6 7