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
$2.56B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$49.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
5
R icon
Ryder
R
+$38.6M

Top Sells

1
+$128M
2
+$81.4M
3
+$75.5M
4
ETR icon
Entergy
ETR
+$65.9M
5
CSX icon
CSX Corp
CSX
+$65.5M

Sector Composition

1 Utilities 47.68%
2 Industrials 14.54%
3 Materials 13.58%
4 Energy 13.29%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.05%
35,236
-3,100
102
$1.16M 0.04%
55,000
-100,100
103
$1.01M 0.04%
+95,833
104
$851K 0.03%
47,219
-138,225
105
$727K 0.03%
+48,600
106
$678K 0.03%
+747
107
$510K 0.02%
15,280
108
$482K 0.02%
13,914
109
$451K 0.02%
+8,169
110
$431K 0.02%
+110,317
111
$409K 0.02%
52,176
112
$356K 0.01%
33,772
-25,000
113
$316K 0.01%
5,000
114
$259K 0.01%
20,990
-110,063
115
$209K 0.01%
18,015
116
– –
-41,200
117
– –
-96,188
118
– –
-6,183
119
– –
-166,084
120
– –
0
121
– –
0
122
– –
-33,083
123
– –
-219,545
124
– –
-430,787
125
– –
-120,500
3 4
5
6 7