LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$135M
3
+$105M
4
BERY
Berry Global Group, Inc.
BERY
+$79.3M
5
NUE icon
Nucor
NUE
+$79.1M

Top Sells

1
+$125M
2
+$89.8M
3
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$60.8M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

1 Materials 30.79%
2 Utilities 25.01%
3 Industrials 19.97%
4 Energy 19.66%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.01%
+7,160
127
$255K 0.01%
+4,034
128
$241K 0.01%
4,756
-620
129
$179K ﹤0.01%
+2,340
130
– –
-19,550
131
– –
-32,878
132
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-345,100
133
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-480,405
134
– –
-212,609
135
– –
-5,666,080
136
– –
-752,939
137
– –
-95,000
138
– –
-10,470
139
– –
-13,341
140
– –
-118,700
141
– –
-8,221
142
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-151,917
143
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-488,655
144
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-76,000
145
– –
-695,300
146
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-244,615
147
– –
0
148
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0
149
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-178,604
150
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-178,280
4 5
6
7 8