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
– –
-320,924
52
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-25,900
53
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-1,015,353
54
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-783,300
55
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-10,768,706
56
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-197,629
57
– –
0
58
– –
-4,750,000
59
– –
-188,992
60
– –
-635,000
61
– –
-248,061
62
– –
-131,741
63
– –
-414,700
64
– –
-837,917
65
– –
-36,982,076
66
– –
-68,360
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3