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
$4.35B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$83M
4
CHRW icon
C.H. Robinson
CHRW
+$81.5M
5
MPC icon
Marathon Petroleum
MPC
+$65.6M

Top Sells

1
+$172M
2
+$169M
3
+$146M
4
AEE icon
Ameren
AEE
+$105M
5
TS icon
Tenaris
TS
+$90.6M

Sector Composition

1 Materials 35.89%
2 Utilities 22.29%
3 Energy 21.85%
4 Industrials 12.32%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.06%
+120,000
102
$2.29M 0.05%
+166,253
103
$2.29M 0.05%
+61,086
104
$2.27M 0.05%
+197,800
105
$2.25M 0.05%
750,000
-8,461
106
$2.14M 0.05%
+85,409
107
$2.14M 0.05%
+650,000
108
$1.97M 0.05%
+70,863
109
$1.93M 0.04%
+152,163
110
$1.73M 0.04%
398,076
111
$1.73M 0.04%
37,635
-37,365
112
$1.64M 0.04%
+100,000
113
$1.28M 0.03%
137,500
114
$1.14M 0.03%
+40,000
115
$1.12M 0.03%
+62,507
116
$1.1M 0.03%
67,544
-34,515
117
$1.03M 0.02%
+19,013
118
$687K 0.02%
15,782
-78,061
119
$478K 0.01%
+11,824
120
$416K 0.01%
7,961
121
$239K 0.01%
+7,000
122
$215K ﹤0.01%
+176,593
123
$19K ﹤0.01%
227
-791,273
124
$1K ﹤0.01%
+15
125
$1K ﹤0.01%
+10
3 4
5
6 7