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

Top Buys

1
+$74.3M
2
+$70.4M
3
+$66.8M
4
ALB icon
Albemarle
ALB
+$48.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M

Top Sells

1
+$78.6M
2
+$60.7M
3
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$46.5M

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 5.51%
2,990,845
-949,730
2
$128M 3.68%
3,659,527
-2,250,158
3
$120M 3.45%
1,535,000
+329,000
4
$102M 2.94%
1,669,571
+195,544
5
$98.1M 2.83%
1,124,147
+427,645
6
$97.3M 2.8%
1,209,000
+875,709
7
$93.6M 2.7%
10,772,271
-2,706,528
8
$74.3M 2.14%
+1,595,000
9
$72.2M 2.08%
549,578
+274,033
10
$66.8M 1.93%
+1,478,000
11
$65.7M 1.89%
7,233,210
+3,540,452
12
$65.4M 1.88%
469,672
-5,445
13
$58.3M 1.68%
1,696,000
14
$56.4M 1.62%
3,656,884
-343,423
15
$56.1M 1.61%
856,557
+49,654
16
$50.3M 1.45%
2,097,619
17
$50M 1.44%
498,792
-308,446
18
$49.1M 1.42%
833,512
+719,512
19
$48.7M 1.4%
+614,056
20
$48.3M 1.39%
420,400
-54,600
21
$46.3M 1.33%
+1,817,998
22
$43.5M 1.25%
1,391,033
-972,386
23
$41.3M 1.19%
1,157,449
+322,145
24
$40.4M 1.16%
570,770
+220,770
25
$40M 1.15%
2,373,463
+1,287,769
1
2 3 4 5