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
$3.35B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.2M
3
+$78.2M
4
VLO icon
Valero Energy
VLO
+$72.7M
5
ANDV
Andeavor
ANDV
+$62M

Top Sells

1
+$106M
2
+$106M
3
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$83.7M

Sector Composition

1 Utilities 28.97%
2 Industrials 24.51%
3 Energy 20.37%
4 Materials 18.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-105,000
152
– –
-993,000
153
– –
-23,060
154
– –
-38,596
155
– –
-614,000
156
– –
-429,336
157
– –
-1,209,000
158
– –
-722,523
159
– –
-113,407
160
– –
-419,000
161
– –
-4,580,998
162
– –
-928,422
163
– –
-57,000
164
– –
-105,573
165
– –
-10,000
166
– –
-114,735
3 4 5 6
7