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

Top Buys

1
+$74.3M
2
+$70.4M
3
+$66.8M
4
ALB icon
Albemarle
ALB
+$48.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M

Top Sells

1
+$78.6M
2
+$60.7M
3
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$46.5M

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 0.04%
+50,000
102
$1.06M 0.03%
54,000
-114,857
103
$1.02M 0.03%
+17,001
104
$915K 0.03%
+25,000
105
$804K 0.02%
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 0.01%
+4,500
110
$296K 0.01%
9,100
-40,900
111
$218K 0.01%
26,400
-994,600
112
– –
-141,000
113
– –
-468,655
114
– –
-127,970
115
– –
-198,984
116
– –
-100,000
117
– –
-101,493
118
– –
-1,922,250
119
– –
-343,600
120
– –
-13,700
121
– –
0
122
– –
-14,574
123
– –
-60,000
124
– –
-130,000
125
– –
-291,590
2 3 4
5
6