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
$3.87B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$135M
3
+$105M
4
BERY
Berry Global Group, Inc.
BERY
+$79.3M
5
NUE icon
Nucor
NUE
+$79.1M

Top Sells

1
+$125M
2
+$89.8M
3
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$60.8M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

1 Materials 30.79%
2 Utilities 25.01%
3 Industrials 19.97%
4 Energy 19.66%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 5.74%
9,485,601
+5,946,342
2
$224M 4.75%
4,155,301
+1,472,376
3
$177M 3.76%
1,077,723
+433,873
4
$162M 3.45%
2,054,546
+1,330,521
5
$149M 3.16%
1,035,072
+115,780
6
$135M 2.87%
+4,728,411
7
$134M 2.85%
1,884,222
+444,785
8
$120M 2.55%
3,928,325
-11,667
9
$114M 2.41%
3,562,689
+826,285
10
$111M 2.36%
1,247,824
-144,814
11
$106M 2.26%
1,306,647
+311,402
12
$105M 2.23%
1,654,324
+1,244,185
13
$105M 2.23%
7,321,329
+885,876
14
$101M 2.14%
843,875
+178,150
15
$85.7M 1.82%
2,105,780
+136,758
16
$80.5M 1.71%
4,396,233
+4,100,780
17
$70.7M 1.5%
+1,469,630
18
$65.5M 1.39%
2,424,816
+337,326
19
$59.9M 1.27%
1,682,824
+1,020,982
20
$59.4M 1.26%
488,526
+233,096
21
$56.2M 1.19%
2,011,411
+1,038,000
22
$54.8M 1.16%
1,475,227
+654,568
23
$49.3M 1.05%
1,594,023
+49,999
24
$48.7M 1.04%
2,203,174
+1,450,910
25
$48.3M 1.03%
1,235,700
+423,221
1
2 3 4 5