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
$3.9B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$70.3M
3
+$63.1M
4
MDR
McDermott International
MDR
+$60.1M
5
ARCH
Arch Resources, Inc.
ARCH
+$57.5M

Top Sells

1
+$121M
2
+$118M
3
+$92.2M
4
VST icon
Vistra
VST
+$79.5M
5
ASH icon
Ashland
ASH
+$76.3M

Sector Composition

1 Energy 27.16%
2 Utilities 27.05%
3 Materials 21.8%
4 Industrials 14.84%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.02%
47,771
+28,756
102
$692K 0.02%
+4,500
103
$505K 0.01%
+3,700
104
$341K 0.01%
176,593
105
$210K 0.01%
+5,000
106
$127K ﹤0.01%
11,810
-150,790
107
– –
-60,000
108
– –
-3,966,099
109
– –
-170,000
110
– –
-949,400
111
– –
-524,696
112
– –
-6,961,835
113
– –
-45,963
114
– –
-130,000
115
– –
-794,742
116
– –
-23,200
117
– –
-200,135
118
– –
-575,000
119
– –
-594,843
120
– –
-1,124,462
121
– –
0
122
– –
-467,947
123
– –
-237,498
124
– –
0
125
– –
-762,295
3 4
5
6 7