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

Top Buys

1
+$142M
2
+$119M
3
+$105M
4
APD icon
Air Products & Chemicals
APD
+$96.5M
5
BERY
Berry Global Group, Inc.
BERY
+$93.9M

Top Sells

1
+$85.7M
2
+$85.1M
3
+$70.7M
4
FE icon
FirstEnergy
FE
+$69.3M
5
NRG icon
NRG Energy
NRG
+$69.2M

Sector Composition

1 Materials 31.72%
2 Utilities 24.4%
3 Energy 19.26%
4 Industrials 16.89%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K ﹤0.01%
+982
127
– –
0
128
– –
-38,789
129
– –
-117,665
130
– –
-9,000
131
– –
-23,545
132
– –
-150,000
133
– –
-270,000
134
– –
0
135
– –
-313,084
136
– –
-76,914
137
– –
-7,160
138
– –
-50,000
139
– –
-18,489
140
– –
-20,000
141
– –
-14,946
142
– –
-5,808
143
– –
-2,340
144
– –
-105,000
145
– –
-4,756
146
– –
-40,311
147
– –
-24,355
148
– –
-185,000
149
– –
-113,948
150
– –
-16,944
4 5
6
7 8