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
$3.9B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$68.2M
3
+$62M
4
ARCH
Arch Resources, Inc.
ARCH
+$55.9M
5
CNP icon
CenterPoint Energy
CNP
+$54.4M

Top Sells

1
+$121M
2
+$108M
3
+$92.2M
4
VST icon
Vistra
VST
+$88M
5
D icon
Dominion Energy
D
+$74.8M

Sector Composition

1 Energy 27.16%
2 Utilities 27.05%
3 Materials 20.33%
4 Industrials 16.31%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 5.06%
22,366,549
+5,210,470
2
$196M 5.02%
5,573,327
+5,073,327
3
$195M 5%
4,555,516
+17,863
4
$177M 4.55%
4,685,700
-541,175
5
$168M 4.32%
3,489,169
-300,686
6
$154M 3.95%
679,638
-523,251
7
$132M 3.4%
2,269,889
+418,038
8
$129M 3.31%
2,505,346
-296,248
9
$113M 2.91%
1,417,406
-953,730
10
$95.6M 2.45%
1,711,411
+847,820
11
$94.3M 2.42%
893,511
+666,193
12
$85.1M 2.19%
4,478,922
-5,441
13
$82.2M 2.11%
3,581,098
-2,385,296
14
$79.4M 2.04%
4,114,079
-103,358
15
$76.8M 1.97%
2,666,933
+1,441,055
16
$75.8M 1.95%
8,888,707
+4,563,637
17
$69.4M 1.78%
897,973
-981,054
18
$67.2M 1.73%
3,729,282
+2,003,515
19
$65.3M 1.68%
6,760,941
+6,218,241
20
$63.9M 1.64%
4,996,065
+1,794,959
21
$63.1M 1.62%
+719,208
22
$62.2M 1.6%
660,439
+610,471
23
$60.6M 1.55%
2,523,611
-16,100
24
$57.4M 1.47%
3,213,164
-2,557,563
25
$54.3M 1.39%
824,032
-25,946
1
2 3 4 5