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

Top Buys

1
+$162M
2
+$130M
3
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

1
+$129M
2
+$87.3M
3
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

1 Materials 30.41%
2 Utilities 25.01%
3 Industrials 20.35%
4 Energy 19.66%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 6.99%
9,485,601
+5,946,342
2
$224M 5.79%
4,155,301
+1,472,376
3
$177M 4.57%
1,077,723
+433,873
4
$162M 4.2%
2,054,546
+1,330,521
5
$149M 3.85%
2,473,822
+276,714
6
$135M 3.5%
+4,728,411
7
$134M 3.47%
1,884,222
+444,785
8
$120M 3.11%
3,928,325
-11,667
9
$114M 2.94%
3,562,689
+826,285
10
$111M 2.88%
1,247,824
-144,814
11
$106M 2.75%
1,306,647
+311,402
12
$105M 2.72%
1,654,324
+1,244,185
13
$105M 2.71%
7,321,329
+885,876
14
$101M 2.6%
843,875
+178,150
15
$85.7M 2.22%
2,105,780
+136,758
16
$80.5M 2.08%
4,396,233
+4,100,780
17
$70.7M 1.83%
+1,469,630
18
$65.5M 1.69%
2,424,816
+337,326
19
$59.9M 1.55%
1,682,824
+1,020,982
20
$59.4M 1.54%
488,526
+233,096
21
$56.2M 1.45%
2,011,411
+1,038,000
22
$54.8M 1.42%
1,475,227
+654,568
23
$49.3M 1.28%
1,594,023
+49,999
24
$48.7M 1.26%
2,203,174
+1,450,910
25
$48.3M 1.25%
1,235,700
+423,221
1
2 3 4 5