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
$2.03B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.8M
3
+$43.3M
4
DTE icon
DTE Energy
DTE
+$38.4M
5
KRO icon
KRONOS Worldwide
KRO
+$29.4M

Top Sells

1
+$136M
2
+$119M
3
+$112M
4
FE icon
FirstEnergy
FE
+$94.4M
5
NRG icon
NRG Energy
NRG
+$82.9M

Sector Composition

1 Energy 29.39%
2 Materials 21.89%
3 Utilities 18.23%
4 Industrials 13.24%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 11.95%
36,982,076
+28,093,369
2
$115M 5.67%
2,371,073
-1,974,753
3
$77.6M 3.82%
1,799,515
-2,866,646
4
$76.8M 3.78%
11,156,310
+8,898,407
5
$76.7M 3.78%
7,548,682
-8,764,053
6
$76M 3.74%
323,562
-28,689
7
$72.2M 3.56%
1,655,943
-2,834,528
8
$60.9M 3%
1,011,569
+80,158
9
$59.1M 2.91%
2,571,191
-250,714
10
$56.2M 2.77%
1,088,914
+874,814
11
$50.4M 2.48%
802,684
-190,095
12
$48.2M 2.38%
888,315
-1,441,099
13
$48.2M 2.37%
1,000,459
+252,929
14
$41.8M 2.06%
689,640
-881,728
15
$39.6M 1.95%
2,259,144
+1,008,308
16
$39.3M 1.94%
+355,584
17
$37.7M 1.86%
3,302,849
-1,764,725
18
$34.3M 1.69%
1,214,371
-1,914,751
19
$31.2M 1.54%
557,748
+365,478
20
$31.2M 1.53%
330,688
-332,101
21
$30.1M 1.48%
+2,192,100
22
$30.1M 1.48%
+2,246,034
23
$26.3M 1.3%
+219,638
24
$26M 1.28%
362,969
-758,745
25
$25.1M 1.24%
117,800
+13,800
1
2 3 4 5