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
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.8M
3
+$71.3M
4
CMC icon
Commercial Metals
CMC
+$56.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$42.4M

Top Sells

1
+$134M
2
+$117M
3
+$91.4M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$54.9M

Sector Composition

1 Materials 30.82%
2 Energy 22.71%
3 Utilities 19.48%
4 Industrials 18.48%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,785,160
127
– –
-45,000
128
– –
-95,147
129
– –
0
130
– –
-140,688
131
– –
-175,868
132
– –
-81,600
133
– –
-196,350
134
– –
-2,231,800
135
– –
-455,834
136
– –
-213,149
137
– –
-1,621,579
138
– –
0
139
– –
-2,276,892
140
– –
-1,250,000
141
– –
-511,611
142
– –
-104,700
143
– –
-40,100
144
– –
-407,500
145
– –
-10
146
– –
-68,287
147
– –
-384,138
148
– –
-970,719
149
– –
-22,800
150
– –
-899,000
3 4 5
6
7