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

Top Buys

1
+$125M
2
+$96.4M
3
+$79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.2M
5
ASH icon
Ashland
ASH
+$75.4M

Top Sells

1
+$93.6M
2
+$83.4M
3
+$74.3M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$54.5M

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 5.1%
6,047,838
+2,388,311
2
$125M 3.2%
+1,291,475
3
$122M 3.11%
1,848,191
+178,620
4
$111M 2.82%
3,197,394
+2,787,394
5
$106M 2.71%
4,580,998
+2,483,379
6
$106M 2.7%
490,289
+352,429
7
$99.6M 2.54%
1,627,742
-1,363,103
8
$98.9M 2.52%
2,961,931
+1,570,898
9
$91M 2.32%
1,209,000
10
$88.4M 2.25%
1,558,566
+1,329,638
11
$87.8M 2.24%
631,147
+81,569
12
$75.8M 1.93%
4,016,605
+1,643,142
13
$71.8M 1.83%
645,825
+425,089
14
$70.3M 1.79%
1,478,000
15
$68.5M 1.75%
+2,240,000
16
$60.1M 1.53%
1,902,243
+1,333,382
17
$59.1M 1.51%
1,152,738
+969,528
18
$58.4M 1.49%
470,400
+50,000
19
$57.8M 1.47%
722,523
+354,000
20
$56.8M 1.45%
1,517,000
-179,000
21
$55.4M 1.41%
3,072,861
+2,012,760
22
$55.1M 1.4%
565,000
-559,147
23
$48.4M 1.23%
1,156,088
-438,912
24
$44.5M 1.14%
784,808
+694,808
25
$43.5M 1.11%
2,026,893
-1,629,991
1
2 3 4 5