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
$2.25B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.7M
3
+$51M
4
FE icon
FirstEnergy
FE
+$48.2M
5
STLD icon
Steel Dynamics
STLD
+$41.4M

Top Sells

1
+$130M
2
+$75.1M
3
+$60.6M
4
EIX icon
Edison International
EIX
+$48.4M
5
CSX icon
CSX Corp
CSX
+$45.7M

Sector Composition

1 Utilities 58.82%
2 Materials 14.43%
3 Industrials 11.27%
4 Energy 5.94%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.02%
13,245
102
$459K 0.02%
+9,072
103
$452K 0.02%
+18,678
104
$432K 0.01%
1,693
-5,400
105
$382K 0.01%
8,566
-15,258
106
$342K 0.01%
29,210
+10,417
107
$332K 0.01%
+5,552
108
$315K 0.01%
+10,100
109
$266K 0.01%
+10,000
110
$118K ﹤0.01%
795
+125
111
– –
-29,372
112
– –
-64,506
113
– –
-193,004
114
– –
-295,374
115
– –
-3,000
116
– –
-121,700
117
– –
0
118
– –
-186,719
119
– –
-385,503
120
– –
-698,305
121
– –
0
122
– –
-169,400
123
– –
-256,893
124
– –
-216,761
125
– –
-1,451,057
3 4
5
6 7