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
$2.25B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.7M
3
+$51M
4
FE icon
FirstEnergy
FE
+$48.2M
5
STLD icon
Steel Dynamics
STLD
+$41.4M

Top Sells

1
+$130M
2
+$75.1M
3
+$60.6M
4
EIX icon
Edison International
EIX
+$48.4M
5
CSX icon
CSX Corp
CSX
+$45.7M

Sector Composition

1 Utilities 58.82%
2 Materials 14.43%
3 Industrials 11.27%
4 Energy 5.94%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 6.6%
8,654,764
+1,206,110
2
$184M 6.35%
4,720,181
+1,237,287
3
$117M 4.04%
2,198,687
+65,314
4
$115M 3.96%
4,324,928
+2,057,320
5
$110M 3.79%
3,619,129
+1,857,704
6
$99.9M 3.44%
3,776,423
-4,903,994
7
$95.3M 3.29%
1,792,107
+321,183
8
$84.3M 2.91%
1,096,074
+131,830
9
$71.2M 2.45%
851,907
+227,934
10
$70.8M 2.44%
1,995,834
+453,560
11
$66.8M 2.3%
1,199,159
+371,623
12
$60.2M 2.07%
1,561,625
+1,324,000
13
$48.3M 1.66%
1,426,278
-2,218,738
14
$46.7M 1.61%
2,367,957
+2,097,457
15
$46.4M 1.6%
499,361
+136,247
16
$42M 1.45%
1,359,489
+635,800
17
$41M 1.41%
699,144
-176,305
18
$32.4M 1.12%
1,142,096
+818,029
19
$30.5M 1.05%
762,334
+441,690
20
$29.6M 1.02%
2,169,009
+225,837
21
$29.2M 1.01%
1,496,027
+200,000
22
$26.9M 0.93%
494,165
+432,165
23
$25.1M 0.87%
217,386
+67,398
24
$24.8M 0.85%
404,186
+80,930
25
$23.5M 0.81%
+1,037,878
1
2 3 4 5