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

Top Buys

1
+$118M
2
+$100M
3
+$81.1M
4
ASH icon
Ashland
ASH
+$76.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M

Top Sells

1
+$93.6M
2
+$86.5M
3
+$76.2M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$52.3M

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 0.07%
105,000
+10,000
102
$2.17M 0.07%
73,000
-178,598
103
$1.85M 0.06%
+240,385
104
$1.75M 0.06%
+23,407
105
$1.68M 0.05%
72,135
-19,690
106
$1.59M 0.05%
7,961
107
$1.29M 0.04%
+39,189
108
$1.26M 0.04%
47,500
-294,843
109
$1.06M 0.03%
+25,341
110
$1.02M 0.03%
+41,729
111
$967K 0.03%
+23,060
112
$864K 0.03%
+49,066
113
$786K 0.02%
26,433
-239,553
114
$565K 0.02%
16,000
-368,000
115
$362K 0.01%
+10,000
116
$311K 0.01%
+36,731
117
$222K 0.01%
+27,502
118
– –
-7,233,210
119
– –
-305,229
120
– –
-222,833
121
– –
-11,732
122
– –
0
123
– –
-164,367
124
– –
-10,772,271
125
– –
-43,000
3 4
5
6 7