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
$5.36M
AUM Growth
-$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$124M
3
+$51.2M
4
FE icon
FirstEnergy
FE
+$48.4M
5
SO icon
Southern Company
SO
+$31.8M

Top Sells

1
+$108M
2
+$67.2M
3
+$60.8M
4
WAB icon
Wabtec
WAB
+$54.1M
5
NRG icon
NRG Energy
NRG
+$54M

Sector Composition

1 Materials 28.87%
2 Utilities 21.66%
3 Energy 17.81%
4 Industrials 9.19%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
15
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-451,980
153
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-166,253
154
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155
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156
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-197,800
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-225,516
158
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-692,698
159
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-85,409
160
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-331,600
161
$0 ﹤0.01%
10
162
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163
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164
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165
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166
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0
167
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-75,000
168
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0
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172
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173
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0
175
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0
4 5 6
7
8