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
$3.35B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.5M
3
+$74.1M
4
VLO icon
Valero Energy
VLO
+$65.5M
5
ANDV
Andeavor
ANDV
+$60.2M

Top Sells

1
+$107M
2
+$106M
3
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$67.8M

Sector Composition

1 Utilities 28.97%
2 Industrials 24.51%
3 Energy 20.37%
4 Materials 18.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 6.48%
6,998,054
+950,216
2
$139M 4.14%
3,602,935
+641,004
3
$137M 4.09%
1,319,060
+754,060
4
$127M 3.79%
4,243,332
+2,003,332
5
$124M 3.7%
1,144,931
-146,544
6
$120M 3.6%
1,761,097
+1,064,800
7
$114M 3.4%
1,530,583
-317,608
8
$102M 3.04%
+2,024,000
9
$86.2M 2.58%
+4,303,217
10
$83.6M 2.5%
581,107
-50,040
11
$79M 2.36%
1,478,070
-80,496
12
$71.7M 2.14%
979,375
+440,375
13
$70.3M 2.1%
803,476
+709,186
14
$58.9M 1.76%
1,742,848
+843,883
15
$55.7M 1.66%
2,689,800
+1,591,382
16
$54.2M 1.62%
+752,928
17
$52.3M 1.56%
471,110
-174,715
18
$51.3M 1.53%
1,043,659
-109,079
19
$50.4M 1.5%
+799,900
20
$48.9M 1.46%
1,479,883
-2,536,722
21
$48.8M 1.46%
865,672
+80,864
22
$48.5M 1.45%
2,567,380
+764,004
23
$48.4M 1.45%
498,485
+308,485
24
$48M 1.43%
+715,491
25
$46.8M 1.4%
1,036,894
-441,106
1
2 3 4 5