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
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73.8M
4
CMC icon
Commercial Metals
CMC
+$58.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$44.3M

Top Sells

1
+$140M
2
+$121M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$55.7M

Sector Composition

1 Materials 33.12%
2 Energy 22.71%
3 Utilities 19.48%
4 Industrials 16.19%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 4.93%
1,202,889
-145,134
2
$189M 4.06%
4,537,653
+844,996
3
$187M 4.03%
3,789,855
-2,821,899
4
$185M 3.98%
2,371,136
-712,864
5
$156M 3.35%
5,966,394
+292,588
6
$155M 3.33%
5,226,875
+823,124
7
$149M 3.2%
17,156,079
+1,981,856
8
$146M 3.14%
5,610,903
-4,640,267
9
$144M 3.09%
1,879,027
-71,004
10
$134M 2.88%
2,801,594
-369,826
11
$121M 2.61%
2,062,642
+2,051,618
12
$115M 2.47%
1,851,851
-197,856
13
$98.6M 2.12%
5,770,727
+3,429,993
14
$95.9M 2.06%
2,934,491
-791,478
15
$92.2M 1.98%
+794,742
16
$86.5M 1.86%
4,484,363
+479,873
17
$75.9M 1.63%
4,010,908
+265,718
18
$73.8M 1.59%
+4,217,437
19
$70.1M 1.51%
1,960,480
-1,002,839
20
$68.2M 1.47%
5,557,635
+1,456,798
21
$68M 1.46%
4,325,070
+1,100,637
22
$64.2M 1.38%
849,978
23
$62M 1.33%
686,847
-581,614
24
$60.1M 1.29%
2,539,711
25
$53M 1.14%
2,332,896
+22,224
1
2 3 4 5