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
$5.36M
AUM Growth
-$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$124M
3
+$51.2M
4
FE icon
FirstEnergy
FE
+$48.4M
5
SO icon
Southern Company
SO
+$31.8M

Top Sells

1
+$108M
2
+$67.2M
3
+$60.8M
4
WAB icon
Wabtec
WAB
+$54.1M
5
NRG icon
NRG Energy
NRG
+$54M

Sector Composition

1 Materials 28.87%
2 Utilities 21.66%
3 Energy 17.81%
4 Industrials 9.19%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359 0.01%
+18,297
127
$260 ﹤0.01%
176,593
128
$166 ﹤0.01%
7,961
129
$20 ﹤0.01%
227
130
$8 ﹤0.01%
398
-67,146
131
– –
-46,177
132
– –
-1,210,000
133
– –
-7,000
134
– –
-62,507
135
– –
0
136
– –
-615,034
137
– –
-100,000
138
– –
-10,144,900
139
– –
0
140
– –
-90,560
141
– –
-200,000
142
– –
-66,557
143
– –
0
144
– –
-381,956
145
– –
-423,130
146
– –
-300,000
147
– –
-179,034
148
– –
-146,250
149
– –
-11,824
150
– –
-70,000
4 5
6
7 8