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
51
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-635,000
52
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53
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54
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0
55
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56
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-10,768,706
57
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-783,300
58
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-1,015,353
59
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-25,900
60
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-320,924
61
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-46,212
62
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-1,100,000
63
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-5,200
64
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0
65
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-22,449
66
– –
-464,052
1 2
3