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
$3.79B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$85.2M
3
+$84.5M
4
NRG icon
NRG Energy
NRG
+$83.3M
5
UPS icon
United Parcel Service
UPS
+$71.2M

Top Sells

1
+$135M
2
+$75.9M
3
+$70.2M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$42.8M

Sector Composition

1 Utilities 32%
2 Materials 24.07%
3 Industrials 16.28%
4 Energy 15.94%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.02%
14,041
-1,168
127
$907K 0.02%
60,000
-641,579
128
$728K 0.02%
16,487
-1,563
129
$666K 0.01%
5,217
-132,498
130
$510K 0.01%
+30,000
131
$391K 0.01%
+39,526
132
$265K 0.01%
8,470
-2,000
133
$245K 0.01%
+7,044
134
– –
-571,777
135
– –
-990,259
136
– –
-1,150,000
137
– –
-967,057
138
– –
-1,961,030
139
$0 ﹤0.01%
17,659,300
+17,482,707
140
– –
-7,799
141
– –
-68,100
142
– –
-352,176
143
– –
-5,500
144
– –
-300,000
145
– –
0
146
– –
-274,311
147
– –
-74,000
148
– –
-244,276
149
– –
-97,088
150
– –
-73,560
4 5
6
7 8