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
$2.64B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$70.4M
3
+$66.8M
4
ALB icon
Albemarle
ALB
+$48.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M

Top Sells

1
+$78.6M
2
+$60.7M
3
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$46.5M

Sector Composition

1 Utilities 35.27%
2 Industrials 21.79%
3 Materials 19.26%
4 Energy 10.05%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-619,865
127
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0
128
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-148,000
129
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-413,213
130
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-967,000
131
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-291,590
132
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-130,000
133
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-60,000
134
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-14,574
135
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0
136
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-13,700
137
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-343,600
138
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-1,922,250
139
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-101,493
140
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-100,000
141
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-198,984
142
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-127,970
143
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-468,655
144
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-141,000
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