LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$31.8M
3
+$29.6M
4
CPN
Calpine Corporation
CPN
+$28.2M
5
CSX icon
CSX Corp
CSX
+$27.4M

Top Sells

1
+$94.7M
2
+$38.2M
3
+$35M
4
UIL
UIL HOLDINGS
UIL
+$18.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

1 Utilities 61.13%
2 Materials 12.99%
3 Industrials 10.07%
4 Energy 9.15%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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-8,000
155
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156
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-98,504
157
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-8,644
158
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0
159
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160
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-6,600
161
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0
162
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-26,000
163
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164
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165
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166
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167
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-318,700
168
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0
169
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-292,836
170
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-182,000
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