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
176
-117,665
177
-38,789
178
0