LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$60.9M
3
+$58.7M
4
BERY
Berry Global Group, Inc.
BERY
+$42.5M
5
SWFT
Swift Transportation Company
SWFT
+$42.5M

Top Sells

1
+$132M
2
+$124M
3
+$98.5M
4
RIO icon
Rio Tinto
RIO
+$84.7M
5
NEE icon
NextEra Energy
NEE
+$66.5M

Sector Composition

1 Materials 23.62%
2 Utilities 22.31%
3 Industrials 19.34%
4 Energy 18.47%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.01%
+55,900
127
$508K 0.01%
+35,000
128
$349K 0.01%
+21,066
129
$302K 0.01%
4,538
-2,029
130
$286K 0.01%
10,470
-14,158
131
$224K 0.01%
+7,799
132
$101K ﹤0.01%
+176,593
133
– –
-7,244
134
– –
-100,000
135
– –
-10,000
136
– –
-160,000
137
– –
0
138
– –
-51,414
139
– –
-168,427
140
– –
-70,000
141
– –
-187,643
142
– –
-144,200
143
– –
-165,146
144
– –
0
145
– –
-426,016
146
– –
-60,000
147
– –
-111,000
148
– –
-263,049
149
– –
0
150
– –
-1,043,659
3 4 5
6
7