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
51
– –
-46,212
52
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-320,924
53
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-25,900
54
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-783,300
55
– –
-10,768,706
56
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-197,629
57
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0
58
– –
-4,750,000
59
– –
-188,992
60
– –
-248,061
61
– –
-131,741
62
– –
-414,700
63
– –
-837,917
64
– –
-36,982,076
65
– –
-68,360
66
– –
-635,000
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3