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
$4.29B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$89M
3
+$84.1M
4
D icon
Dominion Energy
D
+$81.6M
5
J icon
Jacobs Solutions
J
+$75.5M

Top Sells

1
+$127M
2
+$82.1M
3
+$59.8M
4
NUE icon
Nucor
NUE
+$52.7M
5
FSLR icon
First Solar
FSLR
+$39.6M

Sector Composition

1 Materials 34.07%
2 Utilities 24.35%
3 Energy 20.36%
4 Industrials 14.35%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.01%
176,593
127
$197K ﹤0.01%
+196,939
128
– –
-399,500
129
– –
-183,300
130
– –
-43,881
131
– –
-58,900
132
– –
0
133
– –
-224,500
134
– –
-98,608
135
– –
-1,055,976
136
– –
-7,961
137
– –
-129,000
138
– –
-407,916
139
– –
-100,000
140
– –
-30,000
141
– –
-765,082
142
– –
-70,000
143
– –
-34,500
144
– –
-185,964
145
– –
-75,000
146
– –
0
147
– –
-860,913
148
– –
-227
149
– –
-930,744
150
– –
-134,700
4 5
6
7 8