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
$3.2B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$61.2M
3
+$58.8M
4
SWFT
Swift Transportation Company
SWFT
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$43.8M

Top Sells

1
+$133M
2
+$124M
3
+$99.4M
4
RIO icon
Rio Tinto
RIO
+$88.5M
5
NEE icon
NextEra Energy
NEE
+$65.2M

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 0.02%
+55,900
127
$508K 0.02%
+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
– –
-10,000
134
– –
-28,641
135
– –
-29,500
136
– –
-550,000
137
– –
-1,035,193
138
– –
-752,928
139
– –
-417,656
140
– –
0
141
– –
-72,550
142
– –
-29,000
143
– –
-20,000
144
– –
-259,133
145
– –
-864,428
146
– –
-1,000,000
147
– –
-1,144,931
148
– –
-144,717
149
– –
-57,000
150
– –
-40,000
3 4 5
6
7