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
$3.87B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

1
+$129M
2
+$87.3M
3
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

1 Materials 30.41%
2 Utilities 25.01%
3 Industrials 20.35%
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
– –
-752,939
131
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-95,000
132
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-10,470
133
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-13,341
134
– –
-118,700
135
– –
-8,221
136
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-151,917
137
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-488,655
138
– –
-76,000
139
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-695,300
140
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-244,615
141
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0
142
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0
143
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-178,604
144
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-178,280
145
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-573,600
146
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-345,100
147
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-480,405
148
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-212,609
149
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-418,412
150
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-343,880
4 5
6
7 8