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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127
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129
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0
130
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131
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-574,624
132
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0
133
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-230,882
134
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135
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137
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138
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139
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-71,048
140
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141
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-275,437
142
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-631,370
143
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-212,999
144
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-25,697
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6