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

Top Buys

1
+$200M
2
+$83.5M
3
+$81.1M
4
CPN
Calpine Corporation
CPN
+$75.8M
5
EIX icon
Edison International
EIX
+$70.5M

Top Sells

1
+$134M
2
+$75.9M
3
+$63.9M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$41.3M

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
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154
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-138,546
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-1,374,000
160
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0
161
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163
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164
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166
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167
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0
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172
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-7,799
173
$0 ﹤0.01%
17,659,300
+17,482,707
174
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-1,961,030
175
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-967,057
4 5 6
7
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