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
$3.19B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$63.8M
3
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

1
+$176M
2
+$154M
3
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

1 Energy 24.82%
2 Materials 22.64%
3 Utilities 21.65%
4 Industrials 20.05%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100,000
177
– –
-2,111,299
178
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-30,000
179
– –
-1,000,000
180
– –
-716,123
181
– –
-14,041
182
– –
-177,107
183
– –
-1,073,928
184
– –
-493,103
185
– –
0
186
– –
-1,434,539
4 5 6 7
8