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

Top Buys

1
+$188M
2
+$60.9M
3
+$58.7M
4
BERY
Berry Global Group, Inc.
BERY
+$42.5M
5
SWFT
Swift Transportation Company
SWFT
+$42.5M

Top Sells

1
+$132M
2
+$124M
3
+$98.5M
4
RIO icon
Rio Tinto
RIO
+$84.7M
5
NEE icon
NextEra Energy
NEE
+$66.5M

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 6.18%
7,533,423
+535,369
2
$188M 4.85%
+797,205
3
$137M 3.54%
1,014,934
+433,827
4
$108M 2.77%
1,774,848
+296,778
5
$105M 2.7%
1,388,178
-142,405
6
$89.8M 2.32%
1,337,403
+537,503
7
$87.8M 2.26%
684,584
+475,243
8
$79.3M 2.04%
4,273,033
-30,184
9
$75.9M 1.96%
1,374,000
-650,000
10
$71.5M 1.84%
1,602,147
+952,284
11
$69.7M 1.8%
2,170,360
-2,072,972
12
$66.5M 1.71%
852,235
+357,598
13
$65.1M 1.68%
842,529
-136,846
14
$61.9M 1.6%
1,521,187
-2,081,748
15
$59.1M 1.53%
848,442
+503,797
16
$56.5M 1.46%
1,120,623
-192,751
17
$54.7M 1.41%
596,169
+97,684
18
$53.7M 1.39%
990,259
+124,587
19
$53.5M 1.38%
1,888,580
+849,063
20
$46.9M 1.21%
3,013,386
+446,006
21
$43.3M 1.12%
1,991,429
-698,371
22
$42.5M 1.1%
+2,067,595
23
$40M 1.03%
1,545,911
24
$39.8M 1.03%
536,101
-179,390
25
$37.9M 0.98%
1,435,433
+627,473
1
2 3 4 5