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
$3.2B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$61.2M
3
+$58.8M
4
SWFT
Swift Transportation Company
SWFT
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$43.8M

Top Sells

1
+$133M
2
+$124M
3
+$99.4M
4
RIO icon
Rio Tinto
RIO
+$88.5M
5
NEE icon
NextEra Energy
NEE
+$65.2M

Sector Composition

1 Materials 23.62%
2 Utilities 22.31%
3 Industrials 19.34%
4 Energy 18.47%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 7.5%
7,533,423
+535,369
2
$188M 5.88%
+797,205
3
$137M 4.29%
1,014,934
+433,827
4
$108M 3.36%
1,774,848
+296,778
5
$105M 3.27%
1,388,178
-142,405
6
$89.8M 2.81%
1,337,403
+537,503
7
$87.8M 2.74%
1,636,156
+1,135,831
8
$79.3M 2.48%
4,273,033
-30,184
9
$75.9M 2.37%
1,374,000
-650,000
10
$71.5M 2.23%
1,602,147
+952,284
11
$69.7M 2.18%
2,170,360
-2,072,972
12
$66.5M 2.08%
852,235
+357,598
13
$65.1M 2.04%
842,529
-136,846
14
$61.9M 1.94%
1,521,187
-2,081,748
15
$59.1M 1.85%
848,442
+503,797
16
$56.5M 1.77%
1,487,067
-255,781
17
$54.7M 1.71%
596,169
+97,684
18
$53.7M 1.68%
990,259
+124,587
19
$53.5M 1.67%
1,888,580
+849,063
20
$46.9M 1.47%
3,013,386
+446,006
21
$43.3M 1.35%
1,991,429
-698,371
22
$42.5M 1.33%
+2,067,595
23
$40M 1.25%
1,545,911
24
$39.8M 1.24%
536,101
-179,390
25
$37.9M 1.18%
1,435,433
+627,473
1
2 3 4 5