LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
-15.03%
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
+$4.28B
(+79,953%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
196
New
52
Increased
46
Reduced
25
Closed
56
Top Buys
| 1 |
Exelon
EXC
|
$95.3M |
| 2 |
FirstEnergy
FE
|
$89M |
| 3 |
Knight Transportation
KNX
|
$84.1M |
| 4 |
Dominion Energy
D
|
$81.6M |
| 5 |
Jacobs Solutions
J
|
$75.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$127M |
| 2 |
Coterra Energy
CTRA
|
$82.1M |
| 3 |
Air Products & Chemicals
APD
|
$59.8M |
| 4 |
Nucor
NUE
|
$52.7M |
| 5 |
First Solar
FSLR
|
$39.6M |
Sector Composition
| 1 | Materials | 34.07% |
| 2 | Utilities | 24.35% |
| 3 | Energy | 20.36% |
| 4 | Industrials | 14.35% |
| 5 | Technology | 1.73% |
