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
$1.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$46.1M
3
+$38.7M
4
ASH icon
Ashland
ASH
+$38M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

1
+$132M
2
+$27.9M
3
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

1 Utilities 58.47%
2 Materials 13.99%
3 Industrials 11.36%
4 Energy 4.88%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.03%
8,000
+1,800
102
$383K 0.03%
+14,500
103
$347K 0.02%
+3,416
104
$331K 0.02%
6,685
-11,436
105
$326K 0.02%
24,596
+3,308
106
$270K 0.02%
+2,700
107
$248K 0.02%
3,500
108
$113K 0.01%
264
-7,699
109
– –
-339,420
110
– –
0
111
– –
-100,082
112
– –
-661,251
113
– –
0
114
– –
0
115
– –
-19,500
116
– –
-32,133
117
– –
0
118
– –
0
119
– –
-237,336
120
– –
0
121
– –
-134,296
122
– –
-832,020
123
– –
0
124
– –
0
125
– –
-174,763
3 4
5
6 7