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
$154M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$5.13M
4
SHW icon
Sherwin-Williams
SHW
+$3.6M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.28M

Top Sells

1
+$48.4M
2
+$21.7M
3
+$5.72M
4
NRG icon
NRG Energy
NRG
+$2.79M
5
FMC icon
FMC
FMC
+$747K

Sector Composition

1 Materials 51.92%
2 Consumer Discretionary 29.34%
3 Energy 13.37%
4 Technology 1.38%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-95,000
27
– –
-41,213
28
– –
-30,147
29
– –
-20,001
1
2