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
$3.35B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.5M
3
+$74.1M
4
VLO icon
Valero Energy
VLO
+$65.5M
5
ANDV
Andeavor
ANDV
+$60.2M

Top Sells

1
+$107M
2
+$106M
3
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$67.8M

Sector Composition

1 Utilities 28.97%
2 Industrials 24.51%
3 Energy 20.37%
4 Materials 18.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,502
127
– –
-479,361
128
– –
-36,731
129
– –
-1,038,602
130
– –
-2,026,893
131
– –
-57,000
132
– –
-928,422
133
– –
-4,580,998
134
– –
-419,000
135
– –
-113,407
136
– –
-722,523
137
– –
-1,209,000
138
– –
-429,336
139
– –
-614,000
140
– –
-38,596
141
– –
-23,060
142
– –
-993,000
143
– –
-105,000
144
– –
-100,000
145
– –
-173,828
146
– –
-225,451
147
– –
-140,020
148
– –
-26,433
149
– –
-39,189
150
– –
-499,781
3 4 5
6
7