LM

Luminus Management Portfolio holdings

AUM $384M
1-Year Return 12.47%
This Quarter Return
-4.37%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.29B
AUM Growth
+$195M
Cap. Flow
+$311M
Cap. Flow %
13.56%
Top 10 Hldgs %
43.77%
Holding
170
New
32
Increased
54
Reduced
34
Closed
33

Top Buys

1
EXC icon
Exelon
EXC
$45.1M
2
PPL icon
PPL Corp
PPL
$31.8M
3
ATO icon
Atmos Energy
ATO
$29.6M
4
CPN
Calpine Corporation
CPN
$28.2M
5
CSX icon
CSX Corp
CSX
$27.4M

Top Sells

1
DUK icon
Duke Energy
DUK
$94.7M
2
EIX icon
Edison International
EIX
$38.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35M
4
UIL
UIL HOLDINGS
UIL
$18.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
$17.3M

Sector Composition

1 Utilities 61.13%
2 Materials 12.99%
3 Industrials 10.07%
4 Energy 9.15%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13B
– –
-185,000
Closed -$9.48M
CE icon
127
Celanese
CE
$5.08B
– –
-10,000
Closed -$643K
CSIQ icon
128
Canadian Solar
CSIQ
$650M
– –
-21,300
Closed -$666K
CVI icon
129
CVR Energy
CVI
$3.11B
– –
0
– –
ECL icon
130
Ecolab
ECL
$78B
– –
-28,000
Closed -$3.12M
ETN icon
131
Eaton
ETN
$136B
– –
-65,000
Closed -$5.02M
EXPD icon
132
Expeditors International
EXPD
$16.5B
– –
-135,000
Closed -$5.96M
FLR icon
133
Fluor
FLR
$6.7B
– –
0
– –
HON icon
134
Honeywell
HON
$137B
– –
-3,147
Closed -$279K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IYT icon
136
iShares US Transportation ETF
IYT
$606M
– –
0
– –
JKS
137
JinkoSolar
JKS
$1.25B
– –
-133,273
Closed -$4.02M
LYB icon
138
LyondellBasell Industries
LYB
$17.5B
– –
-6,225
Closed -$608K
MOS icon
139
The Mosaic Company
MOS
$10.4B
– –
-131,187
Closed -$6.49M
NI icon
140
NiSource
NI
$18.8B
– –
0
– –
NOV icon
141
NOV
NOV
$4.96B
– –
0
– –
OLN icon
142
Olin
OLN
$2.76B
– –
0
– –
PH icon
143
Parker-Hannifin
PH
$95.9B
– –
-64,000
Closed -$8.05M
PNW icon
144
Pinnacle West Capital
PNW
$10.7B
– –
-7,166
Closed -$414K
POWL icon
145
Powell Industries
POWL
$3.27B
– –
-5,223
Closed -$341K
RIG icon
146
Transocean
RIG
$2.92B
– –
0
– –
ROK icon
147
Rockwell Automation
ROK
$38.4B
– –
-2,550
Closed -$319K
RRX icon
148
Regal Rexnord
RRX
$9.78B
– –
-7,700
Closed -$605K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-178,700
Closed -$35M
ST icon
150
Sensata Technologies
ST
$4.7B
– –
-8,000
Closed -$374K
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