LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Fund
S&P 500
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
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152
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154
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155
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0
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-267,179
159
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-92,000
160
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161
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0
162
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164
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-36,731
165
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-1,038,602
166
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-2,026,893
3 4 5 6
7