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
$423M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.2M
3
+$19.4M
4
VRN
Veren
VRN
+$14.4M
5
CSIQ icon
Canadian Solar
CSIQ
+$13.3M

Top Sells

1
+$95.5M
2
+$80.1M
3
+$62.2M
4
KSU
Kansas City Southern
KSU
+$52.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$51.4M

Sector Composition

1 Energy 35.18%
2 Technology 15.42%
3 Materials 11.13%
4 Utilities 8.1%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 11.48%
6,151,448
2
$30.8M 7.28%
725,470
+56,119
3
$29.4M 6.94%
355,893
+289,115
4
$24.6M 5.8%
+6,313,131
5
$22.5M 5.32%
+733,332
6
$21.9M 5.16%
622,805
+498,414
7
$21.1M 4.97%
2,686,841
-6,910,559
8
$13.1M 3.09%
184,236
-445,306
9
$12.7M 3.01%
278,635
+238,635
10
$11.8M 2.78%
623,545
+409,213
11
$10.9M 2.56%
+8,894,778
12
$9.47M 2.24%
+262,769
13
$8.72M 2.06%
+104,700
14
$8.45M 2%
+246,000
15
$7.6M 1.8%
+895,553
16
$7.51M 1.77%
+4,037,684
17
$7.48M 1.77%
949,910
-847,537
18
$7.46M 1.76%
178,210
-128,036
19
$7.06M 1.67%
+110,018
20
$6.48M 1.53%
522,334
-356,069
21
$6.3M 1.49%
142,027
-224,920
22
$5.51M 1.3%
+494,911
23
$5.12M 1.21%
+244,738
24
$5.07M 1.2%
+14,378,882
25
$5.06M 1.2%
+393,701
1
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