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
$2.25B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$52.4M
3
+$51.9M
4
FE icon
FirstEnergy
FE
+$45.4M
5
STLD icon
Steel Dynamics
STLD
+$45.2M

Top Sells

1
+$126M
2
+$72.5M
3
+$60.6M
4
EIX icon
Edison International
EIX
+$48.4M
5
CSX icon
CSX Corp
CSX
+$45.7M

Sector Composition

1 Utilities 58.82%
2 Materials 14.43%
3 Industrials 11.27%
4 Energy 5.94%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-585,492
152
– –
-4,507
153
– –
-110,772
154
– –
0
155
– –
-20,552
156
– –
-453,267
157
– –
0
158
– –
-477,526
159
– –
0
160
– –
-1,451,057
161
– –
-216,761
162
– –
-256,893
163
– –
-169,400
164
– –
0
165
– –
-698,305
166
– –
-385,503
167
– –
0
168
– –
-121,700
169
– –
-3,000
170
– –
-295,374
171
– –
-193,004
172
– –
-64,506
173
– –
-29,372
3 4 5 6
7