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
$3.87B
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
– –
0
131
– –
-43,100
132
– –
0
133
– –
-1,100,410
134
– –
-2,027,619
135
– –
-195,351
136
– –
-432,841
137
– –
-76,812
138
– –
-77,978
139
– –
-5,666,080
140
– –
-519,691
141
– –
-45,579
142
– –
-183,697
143
– –
-42,400
144
– –
-40,000
145
– –
-1,625,852
146
– –
-115,500
147
– –
-357,185
148
– –
-41,300
149
– –
-51,700
150
– –
-200,000
4 5
6
7 8