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
$2.03B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.8M
3
+$43.3M
4
DTE icon
DTE Energy
DTE
+$38.4M
5
KRO icon
KRONOS Worldwide
KRO
+$29.4M

Top Sells

1
+$136M
2
+$119M
3
+$112M
4
FE icon
FirstEnergy
FE
+$94.4M
5
NRG icon
NRG Energy
NRG
+$82.9M

Sector Composition

1 Energy 29.39%
2 Materials 21.89%
3 Utilities 18.23%
4 Industrials 13.24%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,247,077
102
– –
-179,700
103
– –
-522,642
104
– –
-2,093,667
105
– –
-48,322
106
– –
-4,522,610
107
– –
-195,000
108
– –
-73,000
109
– –
-441,176
110
– –
-157,035
111
– –
0
112
– –
-422,600
113
– –
-326,666
114
– –
-11,556
115
– –
-227,331
116
– –
-820
117
– –
0
118
– –
-2,596,510
119
– –
-2,942,467
120
– –
-1,116,079
121
– –
-80,000
122
– –
-175,137
123
– –
0
124
– –
-324,800
125
– –
-1,040,466
2 3 4
5
6