LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$76.4M
4
FSLR icon
First Solar
FSLR
+$66.8M
5
MPC icon
Marathon Petroleum
MPC
+$60.3M

Top Sells

1
+$164M
2
+$163M
3
+$142M
4
AEE icon
Ameren
AEE
+$105M
5
WAB icon
Wabtec
WAB
+$94.4M

Sector Composition

1 Materials 36.11%
2 Utilities 22.29%
3 Energy 21.85%
4 Industrials 12.09%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-210,997
177
– –
-982
178
– –
-176,593
179
– –
-2,026,613
180
– –
-236,306
181
– –
-598,000
182
– –
-125,000
183
– –
-200,000
4 5 6 7
8