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
$3.79B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$85.2M
3
+$84.5M
4
NRG icon
NRG Energy
NRG
+$83.3M
5
UPS icon
United Parcel Service
UPS
+$71.2M

Top Sells

1
+$135M
2
+$75.9M
3
+$70.2M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$42.8M

Sector Composition

1 Utilities 32%
2 Materials 24.07%
3 Industrials 16.28%
4 Energy 15.94%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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160
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163
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166
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0
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-7,799
4 5 6
7
8