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
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$89M
3
+$84.1M
4
D icon
Dominion Energy
D
+$81.6M
5
J icon
Jacobs Solutions
J
+$75.5M

Top Sells

1
+$127M
2
+$82.1M
3
+$59.8M
4
NUE icon
Nucor
NUE
+$52.7M
5
FSLR icon
First Solar
FSLR
+$39.6M

Sector Composition

1 Materials 34.07%
2 Utilities 24.35%
3 Energy 20.36%
4 Industrials 14.35%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-690,636
177
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0
178
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-481,579
179
– –
-647,588
180
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-150,000
181
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-62,500
182
– –
-35,380
183
– –
-135,600
184
– –
-699,823
185
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0
186
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0
187
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-137,036
188
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-169,536
189
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-200,000
190
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0
191
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-250,000
192
– –
-118,000
193
– –
-195,750
194
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0
195
– –
-119,800
4 5 6 7
8