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
$2.64B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$65.8M
3
+$61M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M
5
ALB icon
Albemarle
ALB
+$45.1M

Top Sells

1
+$76.2M
2
+$56.9M
3
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$50.6M

Sector Composition

1 Utilities 35.27%
2 Industrials 21.79%
3 Materials 19.26%
4 Energy 10.05%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.05%
+50,000
102
$1.06M 0.04%
54,000
-114,857
103
$1.02M 0.04%
+17,001
104
$915K 0.03%
+25,000
105
$804K 0.03%
39,565
-231,843
106
$655K 0.02%
+14,016
107
$641K 0.02%
43,000
-163,821
108
$520K 0.02%
+11,732
109
$465K 0.02%
+4,500
110
$296K 0.01%
9,100
-40,900
111
$218K 0.01%
26,400
-994,600
112
– –
0
113
– –
-230,882
114
– –
-631,985
115
– –
0
116
– –
0
117
– –
-171,385
118
– –
-125,590
119
– –
-71,048
120
– –
-14,093
121
– –
-275,437
122
– –
-631,370
123
– –
-212,999
124
– –
-25,697
125
– –
-574,624
2 3 4
5
6