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
$423M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.2M
3
+$19.4M
4
VRN
Veren
VRN
+$14.4M
5
CSIQ icon
Canadian Solar
CSIQ
+$13.3M

Top Sells

1
+$95.5M
2
+$80.1M
3
+$62.2M
4
KSU
Kansas City Southern
KSU
+$52.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$51.4M

Sector Composition

1 Energy 35.18%
2 Technology 15.42%
3 Materials 11.13%
4 Utilities 8.1%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.16%
+106,975
27
$4.24M 1%
38,248
+30,394
28
$3.97M 0.94%
+140,000
29
$3.92M 0.93%
+81,630
30
$3.62M 0.85%
59,363
-203,548
31
$3.49M 0.82%
+475,023
32
$2.7M 0.64%
2,659
+1,537
33
$2.23M 0.53%
+34,082
34
$1.82M 0.43%
+456,838
35
$1.73M 0.41%
+60,345
36
$1.6M 0.38%
+105,397
37
$1.02M 0.24%
+33,433
38
$925K 0.22%
48,328
-15,124
39
$779K 0.18%
15,736
+4,936
40
$521K 0.12%
1,557
-44,526
41
$491K 0.12%
+81,168
42
$491K 0.12%
+121,805
43
$100K 0.02%
176,593
44
$4K ﹤0.01%
+1,654
45
– –
-1,015,353
46
– –
-464,052
47
– –
-22,449
48
– –
0
49
– –
-5,200
50
– –
-1,100,000
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