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
– –
-136,828
152
– –
-87,500
153
– –
-1,715,451
154
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0
155
– –
-183,860
156
– –
-601,249
157
– –
-275,199
158
– –
-261,159
159
– –
-2,497,004
160
– –
-398
161
– –
-500,000
162
– –
0
163
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-18,297
164
– –
-36,900
165
– –
-289,970
166
– –
-145,250
167
$0 ﹤0.01%
10
168
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0
169
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-273,824
170
– –
-227,700
171
– –
-2,484,900
172
– –
-236,451
173
– –
-65,366
174
– –
-130,737
175
– –
0
4 5 6
7
8