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
$3.17B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$96.4M
3
+$79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.2M
5
ASH icon
Ashland
ASH
+$75.4M

Top Sells

1
+$93.6M
2
+$83.4M
3
+$74.3M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$54.5M

Sector Composition

1 Utilities 37.31%
2 Materials 19.66%
3 Industrials 18.12%
4 Energy 10.67%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.06%
105,000
+10,000
102
$2.17M 0.06%
73,000
-178,598
103
$1.85M 0.05%
+240,385
104
$1.75M 0.04%
+23,407
105
$1.68M 0.04%
72,135
-19,690
106
$1.59M 0.04%
7,961
107
$1.29M 0.03%
+39,189
108
$1.26M 0.03%
47,500
-294,843
109
$1.06M 0.03%
+25,341
110
$1.02M 0.03%
+41,729
111
$967K 0.02%
+23,060
112
$864K 0.02%
+49,066
113
$786K 0.02%
26,433
-239,553
114
$565K 0.01%
8,000
-184,000
115
$362K 0.01%
+10,000
116
$311K 0.01%
+36,731
117
$222K 0.01%
+27,502
118
– –
-17,001
119
– –
-1,817,998
120
– –
-335,350
121
– –
-1,239,635
122
– –
-313,900
123
– –
-510,482
124
– –
-305,229
125
– –
-222,833
3 4
5
6 7