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
$4.54B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$103M
4
CTRA icon
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

1
+$85.7M
2
+$83.6M
3
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

1 Materials 31.6%
2 Utilities 24.4%
3 Energy 19.26%
4 Industrials 17.01%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 6.68%
6,021,053
+1,865,752
2
$268M 5.9%
1,684,671
+606,948
3
$220M 4.86%
7,219,859
-2,265,742
4
$207M 4.56%
8,637,704
+3,909,293
5
$189M 4.16%
2,364,795
+310,249
6
$146M 3.22%
7,021,007
+2,624,774
7
$146M 3.22%
2,091,106
+206,884
8
$146M 3.21%
1,881,226
+1,534,501
9
$142M 3.14%
+540,734
10
$134M 2.94%
2,482,950
+9,128
11
$123M 2.7%
1,506,430
+199,783
12
$120M 2.65%
1,966,124
+311,800
13
$105M 2.31%
+1,854,586
14
$96.8M 2.13%
8,444,870
+1,123,541
15
$90.6M 2%
2,612,695
-949,994
16
$81.9M 1.81%
782,874
-61,001
17
$72.9M 1.61%
2,044,859
+569,632
18
$70.9M 1.56%
826,505
+354,300
19
$64.3M 1.42%
1,891,324
-2,037,001
20
$64.1M 1.41%
2,300,287
-124,529
21
$62.5M 1.38%
2,207,635
+613,612
22
$59.2M 1.3%
2,403,011
+391,600
23
$57.9M 1.28%
+791,500
24
$56.9M 1.25%
3,145,023
+941,849
25
$54.2M 1.19%
+1,327,200
1
2 3 4 5