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
$2.03B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.8M
3
+$43.3M
4
DTE icon
DTE Energy
DTE
+$38.4M
5
KRO icon
KRONOS Worldwide
KRO
+$29.4M

Top Sells

1
+$136M
2
+$119M
3
+$112M
4
FE icon
FirstEnergy
FE
+$94.4M
5
NRG icon
NRG Energy
NRG
+$82.9M

Sector Composition

1 Energy 29.39%
2 Materials 21.89%
3 Utilities 18.23%
4 Industrials 13.24%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.06%
+61,600
77
$972K 0.05%
38,000
+15,200
78
$930K 0.05%
+10,000
79
$906K 0.04%
220,000
-5,493,760
80
$871K 0.04%
50,000
-3,065,324
81
$821K 0.04%
38,271
82
$763K 0.04%
1,060
+373
83
$667K 0.03%
25,000
84
$537K 0.03%
+23,700
85
$383K 0.02%
176,593
86
$273K 0.01%
+25,000
87
$262K 0.01%
+10,000
88
$223K 0.01%
64,476
89
$213K 0.01%
9,581
-1,598,250
90
$89K ﹤0.01%
7,500
-121,614
91
– –
-977,194
92
– –
-78,753
93
– –
-263,811
94
– –
-4,945
95
– –
-2,239,480
96
– –
-245,000
97
– –
-211,687
98
– –
-498,469
99
– –
-639,700
100
– –
-311,600
2 3
4
5 6