LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.7M
3
+$51M
4
FE icon
FirstEnergy
FE
+$48.2M
5
STLD icon
Steel Dynamics
STLD
+$41.4M

Top Sells

1
+$130M
2
+$75.1M
3
+$60.6M
4
EIX icon
Edison International
EIX
+$48.4M
5
CSX icon
CSX Corp
CSX
+$45.7M

Sector Composition

1 Utilities 58.82%
2 Materials 14.43%
3 Industrials 11.27%
4 Energy 5.94%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-864,704
127
– –
-178,524
128
– –
-5,000
129
– –
-11,886
130
– –
-10,200
131
– –
-58,695
132
– –
0
133
– –
-8,200
134
– –
-516,743
135
– –
0
136
– –
-198,031
137
– –
-12,646
138
– –
-36,996
139
– –
-35,341
140
– –
-320,415
141
– –
-42,000
142
– –
-683,031
143
– –
-450,000
144
– –
0
145
– –
0
146
– –
-130,200
147
– –
0
148
– –
-155,369
149
– –
0
150
– –
0
3 4 5
6
7