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
$3.17B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$96.4M
3
+$79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.2M
5
ASH icon
Ashland
ASH
+$75.4M

Top Sells

1
+$93.6M
2
+$83.4M
3
+$74.3M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$54.5M

Sector Composition

1 Utilities 37.31%
2 Materials 19.66%
3 Industrials 18.12%
4 Energy 10.67%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-293,000
152
– –
-7,233,210
153
– –
-43,000
154
– –
-833,512
155
– –
-9,100
156
– –
-14,016
157
– –
0
158
– –
-437,872
159
– –
-4,500
160
– –
-248,000
3 4 5 6
7