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
$3.79B
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
151
– –
-55,900
152
– –
0
153
– –
-1,374,000
154
– –
-138,546
155
– –
-44,000
156
– –
-91,376
157
– –
-39,000
158
– –
-31,657
159
– –
-687,000
160
– –
-792,000
161
– –
-19,500
162
– –
-17,391
163
– –
0
164
– –
-513,666
165
– –
-329,700
166
– –
-37,000
167
– –
-48,226
168
– –
-330,686
169
– –
0
170
– –
-24,570
171
– –
0
172
– –
-125,302
173
– –
-35,000
174
– –
-362,685
175
– –
-4,538
4 5 6
7
8