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

Top Buys

1
+$121M
2
+$92.2M
3
+$73.8M
4
CMC icon
Commercial Metals
CMC
+$58.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$44.3M

Top Sells

1
+$140M
2
+$121M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$55.7M

Sector Composition

1 Materials 33.12%
2 Energy 22.71%
3 Utilities 19.48%
4 Industrials 16.19%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.05%
+3,915,831
102
$2.2M 0.05%
+949,400
103
$2.11M 0.05%
+237,498
104
$2M 0.04%
331,493
+211,493
105
$1.6M 0.03%
44,046
-80,000
106
$1.58M 0.03%
30,000
-80,900
107
$1.57M 0.03%
+150,000
108
$1.56M 0.03%
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
– –
-145,850
119
– –
-234,200
120
– –
0
121
– –
-3,915,552
122
– –
-255,014
123
– –
-45,000
124
– –
-1,499,497
125
– –
-100,000
3 4
5
6 7