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

Top Buys

1
+$95.3M
2
+$89M
3
+$84.1M
4
D icon
Dominion Energy
D
+$81.6M
5
J icon
Jacobs Solutions
J
+$75.5M

Top Sells

1
+$127M
2
+$82.1M
3
+$59.8M
4
NUE icon
Nucor
NUE
+$52.7M
5
FSLR icon
First Solar
FSLR
+$39.6M

Sector Composition

1 Materials 34.07%
2 Utilities 24.35%
3 Energy 20.36%
4 Industrials 14.35%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,297
152
– –
-36,900
153
– –
-289,970
154
– –
-145,250
155
$0 ﹤0.01%
10
156
– –
0
157
– –
-273,824
158
– –
-227,700
159
– –
-2,484,900
160
– –
-236,451
161
– –
-65,366
162
– –
-130,737
163
– –
0
164
– –
-690,636
165
– –
0
166
– –
-481,579
167
– –
-647,588
168
– –
-150,000
169
– –
-62,500
170
– –
-35,380
171
– –
-135,600
172
– –
-699,823
173
– –
0
174
– –
0
175
– –
-137,036
4 5 6
7
8