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
$3.25B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$85.5M
3
+$62.5M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$42.8M
5
RTX icon
RTX Corp
RTX
+$39.2M

Top Sells

1
+$138M
2
+$109M
3
+$79.4M
4
ESV
Ensco Rowan plc
ESV
+$75.8M
5
APD icon
Air Products & Chemicals
APD
+$72.6M

Sector Composition

1 Energy 26.72%
2 Utilities 23.97%
3 Materials 19.11%
4 Industrials 17.8%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-336,287
127
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-1,961,112
128
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-693,832
129
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-542,509
130
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-600,000
131
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-4,114,079
132
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-801,800
133
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-391,104
134
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-154,300
135
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-538,587
136
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-5,300
137
– –
-1,823,841
138
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-524,175
139
– –
-35,413
2 3 4 5
6