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

Top Buys

1
+$142M
2
+$119M
3
+$105M
4
APD icon
Air Products & Chemicals
APD
+$96.5M
5
BERY
Berry Global Group, Inc.
BERY
+$93.9M

Top Sells

1
+$85.7M
2
+$85.1M
3
+$70.7M
4
FE icon
FirstEnergy
FE
+$69.3M
5
NRG icon
NRG Energy
NRG
+$69.2M

Sector Composition

1 Materials 31.72%
2 Utilities 24.4%
3 Energy 19.26%
4 Industrials 16.89%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 6.28%
6,021,053
+1,865,752
2
$268M 5.55%
1,684,671
+606,948
3
$220M 4.57%
7,219,859
-2,265,742
4
$207M 4.29%
8,637,704
+3,909,293
5
$189M 3.92%
2,364,795
+310,249
6
$146M 3.03%
7,021,007
+2,624,774
7
$146M 3.03%
2,091,106
+206,884
8
$146M 3.02%
1,881,226
+1,534,501
9
$142M 2.95%
+540,734
10
$134M 2.77%
1,038,891
+3,819
11
$123M 2.54%
1,506,430
+199,783
12
$120M 2.49%
1,966,124
+311,800
13
$105M 2.18%
+1,854,586
14
$96.8M 2.01%
8,444,870
+1,123,541
15
$90.6M 1.88%
2,612,695
-949,994
16
$81.9M 1.7%
782,874
-61,001
17
$72.9M 1.51%
2,044,859
+569,632
18
$70.9M 1.47%
826,505
+354,300
19
$64.3M 1.33%
1,891,324
-2,037,001
20
$64.1M 1.33%
2,300,287
-124,529
21
$62.5M 1.29%
2,207,635
+613,612
22
$59.2M 1.23%
2,403,011
+391,600
23
$57.9M 1.2%
+791,500
24
$56.9M 1.18%
3,145,023
+941,849
25
$54.2M 1.12%
+1,327,200
1
2 3 4 5