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
$2.55B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$47.1M
3
+$35.5M
4
NSC icon
Norfolk Southern
NSC
+$32.4M
5
TRP icon
TC Energy
TRP
+$30.1M

Top Sells

1
+$94.5M
2
+$78.2M
3
+$35.9M
4
SR icon
Spire
SR
+$31.9M
5
DUK icon
Duke Energy
DUK
+$31.8M

Sector Composition

1 Utilities 52.94%
2 Industrials 15.95%
3 Materials 11.36%
4 Energy 8.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.01%
18,015
-2,300
127
– –
-8,962
128
– –
-600,900
129
– –
-30,000
130
– –
-639,000
131
– –
0
132
– –
-488,876
133
– –
-43,850
134
– –
-201,791
135
– –
0
136
– –
-19,011
137
– –
-179,385
138
– –
-232,000
139
– –
-37,277
140
– –
-334,800
141
– –
0
142
– –
-251,745
143
– –
0
144
– –
-33,000
145
– –
-218,889
146
– –
-1,115
147
– –
-6,664
148
– –
-236,000
149
– –
0
150
– –
-167,035
3 4 5
6
7