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
$953M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$51.4M
3
+$30.3M
4
BATL icon
Battalion Oil
BATL
+$28.8M
5
ALB icon
Albemarle
ALB
+$25.4M

Top Sells

1
+$62.8M
2
+$62M
3
+$41.8M
4
ACM icon
Aecom
ACM
+$38.8M
5
STN icon
Stantec
STN
+$34.3M

Sector Composition

1 Industrials 23.85%
2 Materials 23.82%
3 Energy 22.47%
4 Utilities 11.6%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 5.45%
+414,700
2
$51.4M 5.31%
+783,300
3
$33M 3.41%
823,406
-1,547,667
4
$30.3M 3.13%
+1,113,030
5
$28.8M 2.97%
+6,151,448
6
$25.4M 2.62%
+450,670
7
$25.2M 2.6%
+694,225
8
$25.2M 2.6%
2,697,200
+438,056
9
$23.2M 2.39%
1,452,474
-1,118,717
10
$22.4M 2.31%
446,607
+295,115
11
$21.6M 2.23%
+2,436,100
12
$20.2M 2.09%
653,146
-1,002,797
13
$20M 2.07%
1,663,674
+1,639,974
14
$18.8M 1.94%
320,439
-482,245
15
$18.4M 1.9%
637,786
+274,817
16
$18.4M 1.9%
+12,155,850
17
$18.1M 1.87%
+246,200
18
$18M 1.86%
762,342
-249,227
19
$18M 1.86%
+335,180
20
$17.9M 1.85%
204,900
-14,738
21
$16.6M 1.72%
36,982,076
22
$16.2M 1.67%
13,961,593
+2,805,283
23
$15.6M 1.61%
337,844
-416,082
24
$15.3M 1.58%
+351,600
25
$15.2M 1.57%
2,659,829
+1,514,232
1
2 3 4 5