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
$4.29B
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.8M
3
+$71.3M
4
CMC icon
Commercial Metals
CMC
+$56.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$42.4M

Top Sells

1
+$134M
2
+$117M
3
+$91.4M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$54.9M

Sector Composition

1 Materials 30.82%
2 Energy 22.71%
3 Utilities 19.48%
4 Industrials 18.48%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.06%
+3,915,831
102
$2.2M 0.05%
+949,400
103
$2.11M 0.05%
+237,498
104
$2M 0.05%
331,493
+211,493
105
$1.6M 0.04%
44,046
-80,000
106
$1.58M 0.04%
30,000
-80,900
107
$1.57M 0.04%
+150,000
108
$1.56M 0.04%
5,877,864
+5,680,925
109
$1.4M 0.03%
248,951
-1,060,552
110
$1.35M 0.03%
+2,500
111
$951K 0.02%
144,030
-130,715
112
$401K 0.01%
72,701
113
$383K 0.01%
176,593
114
$382K 0.01%
45,963
-337,195
115
$327K 0.01%
19,015
-33,110
116
$122K ﹤0.01%
23,200
-114,300
117
$89K ﹤0.01%
+5,300
118
– –
-30,000
119
– –
-108,600
120
– –
-198,500
121
– –
-253,769
122
– –
-262,012
123
– –
0
124
– –
-155,476
125
– –
-42,628
3 4
5
6 7