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
$3.25B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.5M
3
+$59.8M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$47.8M
5
BERY
Berry Global Group, Inc.
BERY
+$40.9M

Top Sells

1
+$126M
2
+$102M
3
+$79.4M
4
ESV
Ensco Rowan plc
ESV
+$75.8M
5
APD icon
Air Products & Chemicals
APD
+$73.7M

Sector Composition

1 Energy 26.72%
2 Utilities 23.97%
3 Industrials 18.66%
4 Materials 18.25%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 6.45%
4,345,826
-209,690
2
$175M 5.39%
4,666,161
-19,539
3
$162M 4.98%
4,490,471
+1,001,302
4
$153M 4.71%
16,312,735
-6,053,814
5
$131M 4.03%
441,176
+346,318
6
$121M 3.71%
2,329,414
+59,525
7
$91.5M 2.82%
1,571,368
+1,468,712
8
$89.6M 2.76%
5,332,467
+853,545
9
$85.6M 2.63%
1,111,214
-306,192
10
$83.2M 2.56%
1,121,714
+461,275
11
$82.9M 2.55%
2,093,667
-3,479,660
12
$78.2M 2.4%
352,251
-327,387
13
$75.4M 2.32%
2,821,905
+720,926
14
$69.3M 2.13%
3,129,122
+605,511
15
$63.5M 1.95%
992,779
+547,024
16
$62.5M 1.92%
+1,654,571
17
$58M 1.78%
508,913
-384,598
18
$56.9M 1.75%
662,789
+456,202
19
$56.6M 1.74%
931,411
-780,000
20
$54.7M 1.68%
3,115,324
-465,774
21
$47.1M 1.45%
498,469
-220,739
22
$45.2M 1.39%
1,040,466
+216,434
23
$42.8M 1.32%
+8,888,707
24
$42.1M 1.29%
5,067,574
+71,509
25
$39.6M 1.22%
13,481,592
+1,766,927
1
2 3 4 5