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

Top Buys

1
+$103M
2
+$85.5M
3
+$62.5M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$42.8M
5
RTX icon
RTX Corp
RTX
+$39.2M

Top Sells

1
+$138M
2
+$109M
3
+$79.4M
4
ESV
Ensco Rowan plc
ESV
+$75.8M
5
APD icon
Air Products & Chemicals
APD
+$72.6M

Sector Composition

1 Energy 26.72%
2 Utilities 23.97%
3 Materials 19.11%
4 Industrials 17.8%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 6.07%
4,345,826
-209,690
2
$175M 5.08%
4,666,161
-19,539
3
$162M 4.69%
4,490,471
+1,001,302
4
$153M 4.43%
16,312,735
-6,053,814
5
$131M 3.79%
441,176
+346,318
6
$121M 3.49%
2,329,414
+59,525
7
$91.5M 2.65%
1,571,368
+1,468,712
8
$89.6M 2.59%
5,332,467
+853,545
9
$85.6M 2.48%
1,111,214
-306,192
10
$83.2M 2.41%
1,121,714
+461,275
11
$82.9M 2.4%
2,093,667
-3,479,660
12
$78.2M 2.26%
352,251
-327,387
13
$75.4M 2.18%
2,821,905
+720,926
14
$69.3M 2.01%
3,129,122
+605,511
15
$63.5M 1.84%
992,779
+547,024
16
$62.5M 1.81%
+1,654,571
17
$58M 1.68%
508,913
-384,598
18
$56.9M 1.65%
662,789
+456,202
19
$56.6M 1.64%
931,411
-780,000
20
$54.7M 1.59%
3,115,324
-465,774
21
$47.1M 1.36%
498,469
-220,739
22
$45.2M 1.31%
1,040,466
+216,434
23
$42.8M 1.24%
+8,888,707
24
$42.1M 1.22%
5,067,574
+71,509
25
$39.6M 1.15%
13,481,592
+1,766,927
1
2 3 4 5