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
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$118M
3
+$110M
4
PPL icon
PPL Corp
PPL
+$59.6M
5
AEP icon
American Electric Power
AEP
+$48M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 59.72%
2 Energy 9.98%
3 Industrials 7.32%
4 Materials 7.26%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.88%
+426,904
27
$10.3M 0.86%
+120,476
28
$9.85M 0.82%
+134,558
29
$9.79M 0.82%
+290,161
30
$8.76M 0.73%
+251,973
31
$8.11M 0.68%
+320,241
32
$7.63M 0.64%
+214,626
33
$7.41M 0.62%
+240,809
34
$7.02M 0.59%
+106,698
35
$6.92M 0.58%
+267,252
36
$6.81M 0.57%
+328,000
37
$6.48M 0.54%
+492,485
38
$6.33M 0.53%
+232,880
39
$5.81M 0.49%
+168,462
40
$5.69M 0.48%
+49,403
41
$5.25M 0.44%
+153,000
42
$4.82M 0.4%
+64,568
43
$4.81M 0.4%
+99,728
44
$4.7M 0.39%
+208,607
45
$4.18M 0.35%
+70,980
46
$4.09M 0.34%
+81,940
47
$4M 0.33%
+850,000
48
$3.83M 0.32%
+102,170
49
$3.79M 0.32%
+53,489
50
$3.64M 0.3%
+85,000
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