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
$3.17B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$81.1M
4
ASH icon
Ashland
ASH
+$76.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M

Top Sells

1
+$93.6M
2
+$86.5M
3
+$76.2M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$52.3M

Sector Composition

1 Utilities 37.31%
2 Materials 19.66%
3 Industrials 18.12%
4 Energy 10.67%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 6.31%
6,047,838
+2,388,311
2
$125M 3.96%
+1,291,475
3
$122M 3.85%
1,848,191
+178,620
4
$111M 3.49%
3,197,394
+2,787,394
5
$106M 3.36%
4,580,998
+2,483,379
6
$106M 3.35%
490,289
+352,429
7
$99.6M 3.14%
1,627,742
-1,363,103
8
$98.9M 3.12%
2,961,931
+1,570,898
9
$91M 2.87%
1,209,000
10
$88.4M 2.79%
1,558,566
+1,329,638
11
$87.8M 2.77%
631,147
+81,569
12
$75.8M 2.39%
4,016,605
+1,643,142
13
$71.8M 2.27%
645,825
+425,089
14
$70.3M 2.22%
1,478,000
15
$68.5M 2.16%
+2,240,000
16
$60.1M 1.9%
1,902,243
+1,333,382
17
$59.1M 1.87%
1,152,738
+969,528
18
$58.4M 1.84%
470,400
+50,000
19
$57.8M 1.82%
722,523
+354,000
20
$56.8M 1.79%
1,517,000
-179,000
21
$55.4M 1.75%
3,072,861
+2,012,760
22
$55.1M 1.74%
565,000
-559,147
23
$48.4M 1.53%
1,156,088
-438,912
24
$44.5M 1.41%
784,808
+694,808
25
$43.5M 1.37%
2,026,893
-1,629,991
1
2 3 4 5