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
$3.35B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.5M
3
+$74.1M
4
VLO icon
Valero Energy
VLO
+$65.5M
5
ANDV
Andeavor
ANDV
+$60.2M

Top Sells

1
+$107M
2
+$106M
3
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$67.8M

Sector Composition

1 Utilities 28.97%
2 Industrials 24.51%
3 Energy 20.37%
4 Materials 18.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.09%
+20,000
102
$2.47M 0.07%
+70,000
103
$2.45M 0.07%
+144,200
104
$2.43M 0.07%
+57,000
105
$2.33M 0.07%
+72,550
106
$2.09M 0.06%
97,088
-64,912
107
$2.07M 0.06%
28,641
-195,559
108
$2.07M 0.06%
7,961
109
$2.07M 0.06%
43,000
-7,000
110
$1.91M 0.06%
43,529
-125,471
111
$1.44M 0.04%
+51,414
112
$1.06M 0.03%
+600,200
113
$1.01M 0.03%
29,000
-66,525
114
$1.01M 0.03%
+10,000
115
$988K 0.03%
26,082
+741
116
$930K 0.03%
+100,000
117
$929K 0.03%
29,500
-12,229
118
$760K 0.02%
+40,000
119
$545K 0.02%
+24,628
120
$403K 0.01%
6,567
-239,706
121
$274K 0.01%
7,244
-452,356
122
– –
-105,573
123
– –
-114,735
124
– –
-10,000
125
– –
0
3 4
5
6 7