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

Top Buys

1
+$68.9M
2
+$65M
3
+$59.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
ESV
Ensco Rowan plc
ESV
+$42.8M

Top Sells

1
+$180M
2
+$171M
3
+$151M
4
GRA
W.R. Grace & Co.
GRA
+$77.3M
5
CPN
Calpine Corporation
CPN
+$76.6M

Sector Composition

1 Energy 24.82%
2 Materials 23.1%
3 Utilities 21.65%
4 Industrials 19.58%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.02%
+14,155
127
$886K 0.02%
+53,243
128
$820K 0.02%
32,878
-13,988
129
$689K 0.02%
+12,996
130
$665K 0.02%
+40,000
131
$590K 0.02%
+25,836
132
$548K 0.01%
+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
– –
-1,434,539
140
– –
0
141
– –
-493,103
142
– –
-1,073,928
143
– –
-177,107
144
– –
-14,041
145
– –
-716,123
146
– –
-1,000,000
147
– –
-30,000
148
– –
-2,111,299
149
– –
-100,000
150
– –
-39,526
4 5
6
7 8