LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$89M
3
+$84.1M
4
D icon
Dominion Energy
D
+$81.6M
5
J icon
Jacobs Solutions
J
+$75.5M

Top Sells

1
+$127M
2
+$82.1M
3
+$59.8M
4
NUE icon
Nucor
NUE
+$52.7M
5
FSLR icon
First Solar
FSLR
+$39.6M

Sector Composition

1 Materials 34.07%
2 Utilities 24.35%
3 Energy 20.36%
4 Industrials 14.35%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.01M 0.1%
790,870
-77,921
102
$4.98M 0.1%
+81,600
103
$4.94M 0.1%
405,105
-3,191,319
104
$4.03M 0.08%
124,046
-138,152
105
$4.03M 0.08%
+88,100
106
$3.83M 0.08%
+42,628
107
$3.74M 0.08%
+383,158
108
$3.19M 0.06%
+675,148
109
$3.13M 0.06%
155,476
-581,255
110
$3.04M 0.06%
36,680
-17,620
111
$3.01M 0.06%
60,000
112
$2.99M 0.06%
+22,800
113
$2.81M 0.06%
+58,511
114
$2.57M 0.05%
+62,524
115
$2.23M 0.05%
68,287
-20,000
116
$1.67M 0.03%
+30,000
117
$1.29M 0.03%
+274,745
118
$1.13M 0.02%
137,500
119
$866K 0.02%
+45,000
120
$844K 0.02%
45,000
-434,400
121
$792K 0.02%
+52,125
122
$664K 0.01%
+120,000
123
$534K 0.01%
11,024
-163,619
124
$507K 0.01%
38,647
+38,632
125
$393K 0.01%
+72,701
3 4
5
6 7