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

Top Buys

1
+$24.6M
2
+$23.9M
3
+$22.5M
4
CSIQ icon
Canadian Solar
CSIQ
+$17.5M
5
BG icon
Bunge Global
BG
+$10.9M

Top Sells

1
+$95.5M
2
+$80.1M
3
+$54.2M
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 1.13%
+106,975
27
$4.24M 0.98%
38,248
+30,394
28
$3.97M 0.92%
+140,000
29
$3.92M 0.91%
+81,630
30
$3.62M 0.84%
59,363
-203,548
31
$3.49M 0.81%
+475,023
32
$2.7M 0.62%
2,659
+1,537
33
$2.23M 0.52%
+34,082
34
$1.82M 0.42%
+456,838
35
$1.73M 0.4%
+60,345
36
$1.6M 0.37%
+105,397
37
$1.02M 0.24%
+33,433
38
$925K 0.21%
48,328
-15,124
39
$779K 0.18%
15,736
+4,936
40
$521K 0.12%
1,557
-44,526
41
$491K 0.11%
+121,805
42
$491K 0.11%
+81,168
43
$100K 0.02%
176,593
44
$4K ﹤0.01%
+1,654
45
– –
-68,360
46
– –
-36,982,076
47
– –
-837,917
48
– –
-414,700
49
– –
-131,741
50
– –
-248,061
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