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
$154M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$5.13M
4
SHW icon
Sherwin-Williams
SHW
+$3.6M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.28M

Top Sells

1
+$48.4M
2
+$21.7M
3
+$5.72M
4
NRG icon
NRG Energy
NRG
+$2.79M
5
FMC icon
FMC
FMC
+$747K

Sector Composition

1 Materials 51.92%
2 Consumer Discretionary 29.34%
3 Energy 13.37%
4 Technology 1.38%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 24.55%
3,387,998
+2,217,219
2
$31.4M 20.41%
1,389,154
+697,841
3
$20.5M 13.37%
6,151,448
4
$15.1M 9.8%
959,272
-1,192,086
5
$11.1M 7.23%
205,641
+94,397
6
$7.36M 4.79%
211,656
-14,100
7
$7.05M 4.59%
74,600
-7,440
8
$5.93M 3.86%
125,707
-904,447
9
$4.01M 2.61%
15,526
-1,400
10
$3.47M 2.26%
+11,625
11
$2.51M 1.63%
57,500
+25,625
12
$1.16M 0.76%
+29,319
13
$969K 0.63%
+7,700
14
$826K 0.54%
14,360
-12,500
15
$749K 0.49%
483,390
+58,390
16
$690K 0.45%
+38,354
17
$595K 0.39%
725,825
+8,168
18
$576K 0.38%
655,057
+518,902
19
$489K 0.32%
+50,000
20
$418K 0.27%
+31,250
21
$386K 0.25%
30,229
-37,271
22
$363K 0.24%
20,092
23
$300K 0.2%
15,845
-24,595
24
– –
-131,750
25
– –
-26,000
1
2