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
$1.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$37M
3
+$30M
4
POR icon
Portland General Electric
POR
+$27.9M
5
CPN
Calpine Corporation
CPN
+$25.6M

Top Sells

1
+$35M
2
+$33.8M
3
+$33M
4
AEP icon
American Electric Power
AEP
+$27.3M
5
OGE icon
OGE Energy
OGE
+$20M

Sector Composition

1 Utilities 64.25%
2 Energy 9.22%
3 Materials 6.4%
4 Industrials 5.55%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.59%
90,098
-16,600
27
$6.19M 0.59%
110,800
-167,300
28
$6.15M 0.59%
187,174
-102,987
29
$5.53M 0.53%
+87,800
30
$5.17M 0.49%
+61,500
31
$4.93M 0.47%
107,026
-241,000
32
$4.87M 0.46%
+134,000
33
$4.86M 0.46%
+181,000
34
$4.78M 0.45%
+67,342
35
$4.18M 0.4%
62,503
+15,600
36
$4.12M 0.39%
+194,878
37
$4.01M 0.38%
+66,000
38
$3.97M 0.38%
+121,606
39
$3.95M 0.38%
177,191
-249,713
40
$3.77M 0.36%
+178,868
41
$3.54M 0.34%
+30,965
42
$3.46M 0.33%
41,068
-23,500
43
$3.31M 0.31%
76,486
+45,053
44
$3.27M 0.31%
39,158
-95,400
45
$3.16M 0.3%
+244,000
46
$3.13M 0.3%
187,399
-942,937
47
$3.13M 0.3%
103,200
+58,501
48
$3.1M 0.3%
62,005
-388,335
49
$2.96M 0.28%
39,000
-14,489
50
$2.89M 0.28%
27,712
-8,239
1
2
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