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
$4.35B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$83M
4
CHRW icon
C.H. Robinson
CHRW
+$81.5M
5
MPC icon
Marathon Petroleum
MPC
+$65.6M

Top Sells

1
+$172M
2
+$169M
3
+$146M
4
AEE icon
Ameren
AEE
+$105M
5
TS icon
Tenaris
TS
+$90.6M

Sector Composition

1 Materials 35.89%
2 Utilities 22.29%
3 Energy 21.85%
4 Industrials 12.32%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 6.9%
1,925,589
+240,918
2
$297M 6.83%
7,039,582
+1,018,529
3
$223M 5.14%
9,377,624
+739,920
4
$219M 5.03%
2,796,213
+705,107
5
$177M 4.07%
6,189,367
+3,981,732
6
$170M 3.91%
2,146,221
+264,995
7
$134M 3.08%
5,654,542
-1,366,465
8
$133M 3.06%
2,126,324
+160,200
9
$111M 2.54%
+2,736,208
10
$105M 2.41%
1,253,027
+912,800
11
$93.6M 2.15%
6,368,945
-2,075,925
12
$89.4M 2.06%
1,606,722
-876,228
13
$86.6M 1.99%
2,491,501
+1,172,525
14
$82.8M 1.91%
1,195,458
+752,098
15
$81.8M 1.88%
934,905
+108,400
16
$80.4M 1.85%
2,434,759
+389,900
17
$75.7M 1.74%
3,492,137
+647,445
18
$71.7M 1.65%
2,078,816
-221,471
19
$71.1M 1.64%
662,062
+261,897
20
$69.2M 1.59%
4,227,858
+1,082,835
21
$68.1M 1.57%
1,292,562
+1,269,213
22
$62.2M 1.43%
2,255,723
+1,127,197
23
$61.7M 1.42%
2,403,011
24
$60.3M 1.39%
+859,137
25
$57.9M 1.33%
1,886,522
-5,333,337
1
2 3 4 5