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

Top Buys

1
+$118M
2
+$100M
3
+$81.1M
4
ASH icon
Ashland
ASH
+$76.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M

Top Sells

1
+$93.6M
2
+$86.5M
3
+$76.2M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$52.3M

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
– –
-4,500
152
– –
-248,000
153
– –
-510,482
154
– –
-313,900
155
– –
-1,239,635
156
– –
-335,350
157
– –
-1,817,998
158
– –
-17,001
159
– –
-43,000
160
– –
-833,512
3 4 5 6
7