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
$2.56B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$49.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
5
R icon
Ryder
R
+$38.6M

Top Sells

1
+$128M
2
+$81.4M
3
+$75.5M
4
ETR icon
Entergy
ETR
+$65.9M
5
CSX icon
CSX Corp
CSX
+$65.5M

Sector Composition

1 Utilities 47.68%
2 Industrials 14.54%
3 Materials 13.58%
4 Energy 13.29%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 8.9%
7,525,685
+238,600
2
$203M 7.56%
2,840,004
-352,201
3
$181M 6.76%
3,410,575
+1,022,253
4
$112M 4.19%
7,762,378
-586,984
5
$82.6M 3.08%
1,910,670
+382,234
6
$74M 2.76%
5,519,055
+711,015
7
$68.7M 2.56%
1,015,173
-50,000
8
$68M 2.53%
1,195,803
+680,002
9
$65M 2.42%
1,294,524
+628,249
10
$64.5M 2.41%
801,000
+551,000
11
$62.8M 2.34%
17,748,456
+607,256
12
$62.1M 2.31%
3,381,955
-1,173,860
13
$55M 2.05%
529,466
+507,161
14
$52.1M 1.94%
3,771,352
+781,944
15
$50.7M 1.89%
513,564
-17,616
16
$49.5M 1.85%
+1,280,121
17
$42M 1.56%
424,693
-281,709
18
$41.7M 1.55%
589,552
+279,000
19
$40M 1.49%
1,003,900
+410,000
20
$36.3M 1.35%
699,849
-1,053,726
21
$29M 1.08%
370,428
-364,233
22
$27.7M 1.03%
1,077,600
+325,341
23
$27.1M 1.01%
557,858
+408,462
24
$25.6M 0.95%
770,900
-233,000
25
$24.6M 0.92%
336,000
+187,517
1
2 3 4 5