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
$4.54B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$103M
4
CTRA icon
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

1
+$85.7M
2
+$83.6M
3
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

1 Materials 31.6%
2 Utilities 24.4%
3 Energy 19.26%
4 Industrials 17.01%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.06%
339,177
-45,823
102
$2.65M 0.06%
100,000
-100,000
103
$2.41M 0.05%
250,000
-61,000
104
$2.35M 0.05%
+125,000
105
$2.28M 0.05%
77,800
-373,900
106
$2.2M 0.05%
+47,024
107
$2.15M 0.05%
34,000
108
$2.06M 0.05%
+84,971
109
$1.95M 0.04%
+64,598
110
$1.94M 0.04%
+125,000
111
$1.94M 0.04%
+106,345
112
$1.8M 0.04%
398,076
113
$1.79M 0.04%
+102,059
114
$1.76M 0.04%
+37,480
115
$1.66M 0.04%
23,349
-159,651
116
$1.48M 0.03%
20,000
-179,394
117
$1.41M 0.03%
+30,000
118
$1.22M 0.03%
+137,500
119
$1.02M 0.02%
758,461
-1,471,919
120
$972K 0.02%
+37,735
121
$948K 0.02%
+3,950
122
$913K 0.02%
+25,125
123
$506K 0.01%
7,961
124
$78K ﹤0.01%
+1,214
125
$48K ﹤0.01%
176,593
3 4
5
6 7