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

Top Buys

1
+$191M
2
+$68.2M
3
+$62M
4
ARCH
Arch Resources, Inc.
ARCH
+$55.9M
5
CNP icon
CenterPoint Energy
CNP
+$54.4M

Top Sells

1
+$121M
2
+$108M
3
+$92.2M
4
VST icon
Vistra
VST
+$88M
5
D icon
Dominion Energy
D
+$74.8M

Sector Composition

1 Energy 27.16%
2 Utilities 27.05%
3 Materials 20.33%
4 Industrials 16.31%
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
– –
-663,282
108
– –
-139,315
109
– –
-44,046
110
– –
-144,030
111
– –
-2,500
112
– –
-114,400
113
– –
-593,410
114
– –
-133,000
115
– –
-200,000
116
– –
-1,960,480
117
– –
-116,797
118
– –
-321,000
119
– –
-178,244
120
– –
0
121
– –
-100,000
122
– –
-88,397
123
– –
-325,604
124
– –
-118,900
125
– –
-350,000
3 4
5
6 7