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

Top Buys

1
+$68.9M
2
+$65M
3
+$59.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
ESV
Ensco Rowan plc
ESV
+$42.8M

Top Sells

1
+$180M
2
+$171M
3
+$151M
4
GRA
W.R. Grace & Co.
GRA
+$77.3M
5
CPN
Calpine Corporation
CPN
+$76.6M

Sector Composition

1 Energy 24.82%
2 Materials 23.1%
3 Utilities 21.65%
4 Industrials 19.58%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
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-716,123
181
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182
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-177,107
183
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-1,073,928
184
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-493,103
185
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0
186
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-1,434,539
4 5 6 7
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