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
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73.8M
4
CMC icon
Commercial Metals
CMC
+$58.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.3M

Top Sells

1
+$140M
2
+$121M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$55.7M

Sector Composition

1 Materials 33.12%
2 Energy 22.71%
3 Utilities 19.48%
4 Industrials 16.19%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-341,896
153
– –
-1,000,000
154
– –
-2,444,591
155
– –
-243,800
156
– –
0
157
– –
-6,085,039
158
– –
-193,700
159
– –
0
160
– –
-58,511
161
– –
-280,500
162
– –
-62,524
163
– –
-100,000
164
– –
-1,499,497
165
– –
-45,000
166
– –
-255,014
167
– –
-3,915,552
168
– –
0
169
– –
-234,200
170
– –
-145,850
3 4 5 6
7