LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
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
+$102M
2
+$79.5M
3
+$59.8M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$47.8M
5
BERY
Berry Global Group, Inc.
BERY
+$40.9M

Top Sells

1
+$126M
2
+$102M
3
+$79.4M
4
ESV
Ensco Rowan plc
ESV
+$75.8M
5
APD icon
Air Products & Chemicals
APD
+$73.7M

Sector Composition

1 Energy 26.72%
2 Utilities 23.97%
3 Industrials 18.66%
4 Materials 18.25%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,000
127
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128
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0
129
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-643,198
130
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-2,209,201
131
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0
132
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0
133
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-575,486
134
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-5,000
135
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136
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-893,565
137
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-1,990,000
138
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-459,498
139
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-342,479
2 3 4 5
6