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
$2.55B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$61.4M
3
+$37.8M
4
NSC icon
Norfolk Southern
NSC
+$36.2M
5
TRP icon
TC Energy
TRP
+$32.6M

Top Sells

1
+$101M
2
+$79.7M
3
+$35.9M
4
DUK icon
Duke Energy
DUK
+$34.1M
5
SR icon
Spire
SR
+$32M

Sector Composition

1 Utilities 52.94%
2 Industrials 15.95%
3 Materials 11.36%
4 Energy 8.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-218,889
152
– –
-1,115
153
– –
-6,664
154
– –
-236,000
155
– –
0
156
– –
-8,962
157
– –
-600,900
158
– –
-167,035
3 4 5 6
7