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
$4.35B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$76.4M
4
FSLR icon
First Solar
FSLR
+$66.8M
5
MPC icon
Marathon Petroleum
MPC
+$60.3M

Top Sells

1
+$164M
2
+$163M
3
+$142M
4
AEE icon
Ameren
AEE
+$105M
5
WAB icon
Wabtec
WAB
+$94.4M

Sector Composition

1 Materials 36.11%
2 Utilities 22.29%
3 Energy 21.85%
4 Industrials 12.09%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-195,600
127
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-1,891,324
128
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0
129
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-1,418,545
130
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-1,854,586
131
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-36,900
132
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-37,480
133
– –
0
134
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-31,195
135
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-20,000
136
– –
-385,429
137
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-37,735
138
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-80,700
139
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0
140
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-250,000
141
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-34,000
142
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-3,950
143
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-1,214
144
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145
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-77,800
146
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-100,000
147
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-125,000
148
– –
-279,633
149
– –
-173,577
150
– –
-220,515
4 5
6
7 8