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

Top Buys

1
+$57.3M
2
+$52.4M
3
+$51.9M
4
FE icon
FirstEnergy
FE
+$45.4M
5
STLD icon
Steel Dynamics
STLD
+$45.2M

Top Sells

1
+$126M
2
+$72.5M
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 0.02%
1,693
-5,400
105
$382K 0.02%
8,566
-15,258
106
$342K 0.02%
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
– –
-35,341
112
– –
-186,719
113
– –
-454,558
114
– –
-4,617
115
– –
-1,581,252
116
– –
-6,050
117
– –
-316,802
118
– –
-36,000
119
– –
-263,200
120
– –
-328,351
121
– –
-92,405
122
– –
-4,274,511
123
– –
-354,699
124
– –
-864,704
125
– –
-178,524
3 4
5
6 7