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
$3.19B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65M
3
+$59.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
ESV
Ensco Rowan plc
ESV
+$42.8M

Top Sells

1
+$180M
2
+$171M
3
+$151M
4
GRA
W.R. Grace & Co.
GRA
+$77.3M
5
CPN
Calpine Corporation
CPN
+$76.6M

Sector Composition

1 Energy 24.82%
2 Materials 23.1%
3 Utilities 21.65%
4 Industrials 19.58%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 3.7%
2,682,925
+537,500
2
$128M 3.4%
919,292
+88,217
3
$125M 3.31%
497,082
+258,775
4
$121M 3.22%
3,939,992
-4,882,091
5
$106M 2.81%
1,392,638
+147,800
6
$99.4M 2.63%
9,237,060
+5,521,690
7
$99M 2.62%
6,435,453
+858,343
8
$97.4M 2.58%
643,850
-257,758
9
$94.1M 2.49%
1,439,437
+314,567
10
$90.6M 2.4%
3,539,259
-1,298,146
11
$82.6M 2.19%
3,459,982
+1,793,242
12
$79.9M 2.12%
665,725
+12,200
13
$77.5M 2.05%
2,736,404
+1,173,029
14
$75.4M 2%
995,245
+909,970
15
$75.2M 1.99%
1,969,022
+714,022
16
$72.8M 1.93%
5,666,080
+1,186,993
17
$70.1M 1.86%
908,309
+28,109
18
$58.6M 1.55%
1,544,024
+306,506
19
$56.1M 1.49%
695,300
+39,000
20
$55.6M 1.47%
724,025
+9,048
21
$52.9M 1.4%
752,939
-421,437
22
$50.1M 1.33%
1,082,800
-3,892,692
23
$48.7M 1.29%
328,805
+289,105
24
$47.6M 1.26%
2,087,490
+368,417
25
$33.1M 0.88%
493,942
+149,442
1
2 3 4 5