LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$49.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
5
R icon
Ryder
R
+$38.6M

Top Sells

1
+$128M
2
+$81.4M
3
+$75.5M
4
ETR icon
Entergy
ETR
+$65.9M
5
CSX icon
CSX Corp
CSX
+$65.5M

Sector Composition

1 Utilities 47.68%
2 Industrials 14.54%
3 Materials 13.58%
4 Energy 13.29%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-76,862
152
– –
0
153
– –
-921,394
154
– –
0
155
– –
0
156
– –
-218,432
157
– –
-525,127
158
– –
-133,640
159
– –
-132,991
160
– –
-1,851,095
161
– –
-27,145
162
– –
-5,300
163
– –
-177,762
164
– –
-222,917
3 4 5 6
7