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
$4.29B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.8M
3
+$89.8M
4
J icon
Jacobs Solutions
J
+$89.2M
5
D icon
Dominion Energy
D
+$83.4M

Top Sells

1
+$126M
2
+$88.6M
3
+$60.2M
4
APD icon
Air Products & Chemicals
APD
+$59.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$44.1M

Sector Composition

1 Materials 33.2%
2 Utilities 24.35%
3 Energy 20.36%
4 Industrials 15.22%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-500,000
154
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0
155
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-18,297
156
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-36,900
157
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-289,970
158
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-145,250
159
$0 ﹤0.01%
10
160
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0
161
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-273,824
162
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-227,700
163
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-2,484,900
164
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-236,451
165
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166
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-481,579
167
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-647,588
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-150,000
169
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-62,500
170
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-35,380
171
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-135,600
172
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-699,823
173
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0
174
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0
175
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-137,036
4 5 6
7
8