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
$4.35B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$83M
4
CHRW icon
C.H. Robinson
CHRW
+$81.5M
5
MPC icon
Marathon Petroleum
MPC
+$65.6M

Top Sells

1
+$172M
2
+$169M
3
+$146M
4
AEE icon
Ameren
AEE
+$105M
5
TS icon
Tenaris
TS
+$90.6M

Sector Composition

1 Materials 35.89%
2 Utilities 22.29%
3 Energy 21.85%
4 Industrials 12.32%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-47,024
177
– –
-210,997
178
– –
-982
179
– –
-176,593
180
– –
-2,026,613
181
– –
-236,306
182
– –
-598,000
183
– –
-195,600
4 5 6 7
8