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

Top Buys

1
+$104M
2
+$94.8M
3
+$89.8M
4
J icon
Jacobs Solutions
J
+$89.2M
5
D icon
Dominion Energy
D
+$83.4M

Top Sells

1
+$126M
2
+$88.6M
3
+$60.2M
4
APD icon
Air Products & Chemicals
APD
+$59.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$44.1M

Sector Composition

1 Materials 33.2%
2 Utilities 24.35%
3 Energy 20.36%
4 Industrials 15.22%
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
– –
-30,000
129
– –
-130,737
130
– –
0
131
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-690,636
132
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0
133
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-765,082
134
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-70,000
135
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-34,500
136
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-185,964
137
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-75,000
138
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0
139
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-860,913
140
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-227
141
– –
-930,744
142
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-134,700
143
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-136,828
144
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-87,500
145
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-1,715,451
146
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0
147
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-183,860
148
– –
-601,249
149
– –
-275,199
150
– –
-261,159
4 5
6
7 8