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

Top Buys

1
+$63.3M
2
+$52.1M
3
+$38.5M
4
NRG icon
NRG Energy
NRG
+$38.3M
5
BATL icon
Battalion Oil
BATL
+$36.5M

Top Sells

1
+$71.9M
2
+$71.7M
3
+$55.5M
4
NEE icon
NextEra Energy
NEE
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$36.8M

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 5.53%
+414,700
2
$51.4M 5.39%
+783,300
3
$33M 3.46%
823,406
-1,547,667
4
$30.3M 3.18%
+1,113,030
5
$28.8M 3.02%
+6,151,448
6
$25.4M 2.67%
+450,670
7
$25.2M 2.64%
+694,225
8
$25.2M 2.64%
2,697,200
+438,056
9
$23.2M 2.43%
1,452,474
-1,118,717
10
$22.4M 2.35%
446,607
+295,115
11
$21.6M 2.27%
+2,436,100
12
$20.2M 2.12%
653,146
-1,002,797
13
$20M 2.1%
1,663,674
+1,639,974
14
$18.8M 1.98%
320,439
-482,245
15
$18.4M 1.93%
637,786
+274,817
16
$18.4M 1.93%
+12,155,850
17
$18.1M 1.9%
+246,200
18
$18M 1.89%
762,342
-249,227
19
$18M 1.89%
+335,180
20
$17.9M 1.88%
204,900
-14,738
21
$16.6M 1.75%
36,982,076
22
$16.2M 1.7%
13,961,593
+2,805,283
23
$15.6M 1.64%
448,320
-552,139
24
$15.3M 1.6%
+351,600
25
$15.2M 1.6%
2,659,829
+1,514,232
1
2 3 4 5