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
$3.17B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$81.1M
4
ASH icon
Ashland
ASH
+$76.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M

Top Sells

1
+$93.6M
2
+$86.5M
3
+$76.2M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$52.3M

Sector Composition

1 Utilities 37.31%
2 Materials 19.66%
3 Industrials 18.12%
4 Energy 10.67%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.32%
560,488
+456,488
27
$41.1M 1.3%
267,179
-202,493
28
$39.7M 1.25%
535,117
-999,883
29
$38M 1.2%
+539,000
30
$37.7M 1.19%
993,000
+275,000
31
$37.7M 1.19%
+409,095
32
$37.2M 1.17%
583,088
+12,318
33
$36.9M 1.16%
696,297
+255,000
34
$28.9M 0.91%
+898,965
35
$27.3M 0.86%
1,803,376
+930,176
36
$26.7M 0.84%
499,781
+279,781
37
$25.7M 0.81%
+1,028,622
38
$25.4M 0.8%
+1,098,418
39
$24.9M 0.79%
618,456
-538,993
40
$23.6M 0.75%
+1,038,602
41
$23.6M 0.74%
614,000
+210,000
42
$21M 0.66%
5,113,829
+505,573
43
$20.6M 0.65%
840,537
+265,000
44
$20.3M 0.64%
1,143,283
+386,391
45
$20M 0.63%
+733,924
46
$19M 0.6%
429,336
+92,336
47
$18M 0.57%
410,834
-781,280
48
$16.3M 0.51%
479,361
+334,083
49
$15.4M 0.49%
+190,000
50
$15.2M 0.48%
698,423
+62,845
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2
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