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
$4.29B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$89M
3
+$84.1M
4
D icon
Dominion Energy
D
+$81.6M
5
J icon
Jacobs Solutions
J
+$75.5M

Top Sells

1
+$127M
2
+$82.1M
3
+$59.8M
4
NUE icon
Nucor
NUE
+$52.7M
5
FSLR icon
First Solar
FSLR
+$39.6M

Sector Composition

1 Materials 34.07%
2 Utilities 24.35%
3 Energy 20.36%
4 Industrials 14.35%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 5.84%
6,611,754
-419,361
2
$235M 4.75%
10,251,170
-779,583
3
$219M 4.43%
3,084,000
+430,438
4
$216M 4.37%
1,348,023
-373,876
5
$139M 2.82%
1,950,031
+1,142,075
6
$139M 2.81%
3,692,657
+2,369,228
7
$136M 2.76%
3,171,420
-182,752
8
$127M 2.57%
5,673,806
-3,671,513
9
$117M 2.36%
4,403,751
+1,434,094
10
$107M 2.16%
15,174,223
+7,374,823
11
$102M 2.06%
5,586,379
+2,243,878
12
$98.7M 2%
2,049,707
+1,248,776
13
$95.3M 1.93%
+2,963,319
14
$93.4M 1.89%
3,725,969
+3,353,517
15
$90.3M 1.83%
1,268,461
+121,698
16
$78.4M 1.59%
1,621,579
+1,561,077
17
$66.6M 1.35%
1,286,371
-1,018,053
18
$64M 1.3%
4,004,490
+3,104,490
19
$58.7M 1.19%
3,745,190
+701,654
20
$56.6M 1.15%
+4,100,837
21
$55.7M 1.13%
2,539,711
+136,700
22
$55.2M 1.12%
849,978
+294,418
23
$54.4M 1.1%
4,448,503
+905,268
24
$50.5M 1.02%
970,719
+373,858
25
$50.4M 1.02%
1,785,160
-4,500,940
1
2 3 4 5