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

Top Buys

1
+$200M
2
+$83.5M
3
+$81.1M
4
CPN
Calpine Corporation
CPN
+$75.8M
5
EIX icon
Edison International
EIX
+$70.5M

Top Sells

1
+$134M
2
+$75.9M
3
+$63.9M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$41.3M

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 0.02%
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
– –
0
135
– –
-330,686
136
– –
-48,226
137
– –
-37,000
138
– –
-329,700
139
– –
-362,685
140
– –
-4,538
141
– –
-54,034
142
– –
-463,152
143
– –
0
144
– –
-26,103
145
– –
-35,000
146
– –
0
147
– –
-24,570
148
– –
-513,666
149
– –
0
150
– –
-17,391
4 5
6
7 8