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
$2.25B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$52.4M
3
+$51.9M
4
FE icon
FirstEnergy
FE
+$45.4M
5
STLD icon
Steel Dynamics
STLD
+$45.2M

Top Sells

1
+$126M
2
+$72.5M
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
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-5,000
127
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-11,886
128
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-10,200
129
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0
130
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-8,200
131
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-58,695
132
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-516,743
133
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0
134
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-198,031
135
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-12,646
136
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-36,996
137
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-320,415
138
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-42,000
139
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-683,031
140
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-450,000
141
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0
142
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0
143
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-130,200
144
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0
145
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-155,369
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0
147
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0
148
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-426,347
149
– –
-665,453
150
– –
-7,100
3 4 5
6
7