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
$3.19B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$63.8M
3
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

1
+$176M
2
+$154M
3
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

1 Energy 24.82%
2 Materials 22.64%
3 Utilities 21.65%
4 Industrials 20.05%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.03%
+14,155
127
$886K 0.03%
+53,243
128
$820K 0.03%
32,878
-13,988
129
$689K 0.02%
+25,992
130
$665K 0.02%
+40,000
131
$590K 0.02%
+25,836
132
$548K 0.02%
+13,341
133
$417K 0.01%
10,470
+2,000
134
$416K 0.01%
+8,221
135
$255K 0.01%
5,376
-11,111
136
$249K 0.01%
6,902
-142
137
$243K 0.01%
+3,186
138
$232K 0.01%
+14,084
139
– –
-55,000
140
– –
-298,972
141
– –
-117,455
142
– –
-52,160
143
– –
-2,000,000
144
– –
-49,750
145
– –
-95,569
146
– –
-397,912
147
– –
-280,250
148
– –
-655,100
149
– –
0
150
– –
-371,100
4 5
6
7 8