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
$3.35B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.5M
3
+$74.1M
4
VLO icon
Valero Energy
VLO
+$65.5M
5
ANDV
Andeavor
ANDV
+$60.2M

Top Sells

1
+$107M
2
+$106M
3
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$67.8M

Sector Composition

1 Utilities 28.97%
2 Industrials 24.51%
3 Energy 20.37%
4 Materials 18.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.26%
1,241,696
-1,955,698
27
$42.1M 1.26%
550,000
+14,883
28
$41.9M 1.25%
565,202
+4,714
29
$41.7M 1.25%
+1,534,089
30
$41.1M 1.23%
+494,637
31
$40.9M 1.22%
+689,377
32
$39M 1.17%
+1,545,911
33
$36.2M 1.08%
1,035,193
-481,807
34
$35.9M 1.07%
988,410
+915,410
35
$34.1M 1.02%
1,039,517
+198,980
36
$33.2M 0.99%
1,192,008
+735,900
37
$30.2M 0.9%
599,579
+401,355
38
$29.1M 0.87%
649,863
+31,407
39
$26.5M 0.79%
+193,869
40
$24.4M 0.73%
807,960
+324,710
41
$24.2M 0.72%
500,325
+89,491
42
$23.3M 0.7%
344,645
+257,317
43
$22.2M 0.66%
+585,299
44
$21.7M 0.65%
940,831
-202,452
45
$21.5M 0.64%
107,630
+85,600
46
$21.4M 0.64%
684,191
+202,191
47
$21.2M 0.63%
1,060,734
-2,012,127
48
$20.7M 0.62%
+852,032
49
$20.4M 0.61%
5,158,050
+44,221
50
$19.1M 0.57%
+864,428
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