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
$2.56B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$51.9M
3
+$51.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
5
R icon
Ryder
R
+$44.9M

Top Sells

1
+$124M
2
+$81.4M
3
+$73.8M
4
CSX icon
CSX Corp
CSX
+$68.7M
5
ETR icon
Entergy
ETR
+$65.9M

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
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152
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154
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-525,127
155
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156
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-1,851,095
158
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-27,145
159
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160
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-177,762
161
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-222,917
162
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-251,327
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-13,245
164
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-339,649
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