LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
+14.05%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.29B
AUM Growth
-$1.7M
(-0.04%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
171
New
35
Increased
30
Reduced
46
Closed
46
Top Buys
| 1 |
Rio Tinto
RIO
|
$121M |
| 2 |
KSU
Kansas City Southern
KSU
|
$92.2M |
| 3 |
TechnipFMC
FTI
|
$73.8M |
| 4 |
Commercial Metals
CMC
|
$58.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$140M |
| 2 |
Vistra
VST
|
$121M |
| 3 |
X
US Steel
X
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.4M |
| 5 |
Ashland
ASH
|
$55.7M |
Sector Composition
| 1 | Materials | 33.12% |
| 2 | Energy | 22.71% |
| 3 | Utilities | 19.48% |
| 4 | Industrials | 16.19% |
| 5 | Technology | 2.78% |
