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
$2.64B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$65.8M
3
+$61M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M
5
ALB icon
Albemarle
ALB
+$45.1M

Top Sells

1
+$76.2M
2
+$56.9M
3
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$50.6M

Sector Composition

1 Utilities 35.27%
2 Industrials 21.79%
3 Materials 19.26%
4 Energy 10.05%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 7.24%
2,990,845
-949,730
2
$128M 4.84%
3,659,527
-2,250,158
3
$120M 4.53%
1,535,000
+329,000
4
$102M 3.86%
1,669,571
+195,544
5
$98.1M 3.71%
1,124,147
+427,645
6
$97.3M 3.68%
1,209,000
+875,709
7
$93.6M 3.54%
10,772,271
-2,706,528
8
$74.3M 2.81%
+1,595,000
9
$72.2M 2.73%
549,578
+274,033
10
$66.8M 2.53%
+1,478,000
11
$65.7M 2.49%
7,233,210
+3,540,452
12
$65.4M 2.48%
469,672
-5,445
13
$58.3M 2.21%
1,696,000
14
$56.4M 2.13%
3,656,884
-343,423
15
$56.1M 2.12%
856,557
+49,654
16
$50.3M 1.91%
2,097,619
17
$50M 1.89%
1,192,114
-737,185
18
$49.1M 1.86%
833,512
+719,512
19
$48.7M 1.84%
+614,056
20
$48.3M 1.83%
420,400
-54,600
21
$46.3M 1.75%
+1,817,998
22
$43.5M 1.65%
1,391,033
-972,386
23
$41.3M 1.56%
1,157,449
+322,145
24
$40.4M 1.53%
570,770
+220,770
25
$40M 1.51%
2,373,463
+1,287,769
1
2 3 4 5