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
$2.03B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.8M
3
+$43.3M
4
DTE icon
DTE Energy
DTE
+$38.4M
5
KRO icon
KRONOS Worldwide
KRO
+$29.4M

Top Sells

1
+$136M
2
+$119M
3
+$112M
4
FE icon
FirstEnergy
FE
+$94.4M
5
NRG icon
NRG Energy
NRG
+$82.9M

Sector Composition

1 Energy 29.39%
2 Materials 21.89%
3 Utilities 18.23%
4 Industrials 13.24%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,276,652
127
– –
-1,285,479
128
– –
-13,481,592
129
– –
-1,218,162
130
– –
-435,400
131
– –
-8,576,131
132
– –
-783,552
133
– –
-1,835
134
– –
-591,504
135
– –
-2,466,570
136
– –
-7,767,332
2 3 4 5
6