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
$1.34B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$47M
3
+$38.6M
4
ETR icon
Entergy
ETR
+$37.4M
5
AWK icon
American Water Works
AWK
+$27.7M

Top Sells

1
+$32.6M
2
+$28.5M
3
+$25.5M
4
AEP icon
American Electric Power
AEP
+$20.9M
5
MRC
MRC Global
MRC
+$18.4M

Sector Composition

1 Utilities 65.36%
2 Industrials 10.63%
3 Materials 7.29%
4 Energy 6.29%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.75%
+198,900
27
$9.99M 0.74%
+339,420
28
$9.98M 0.74%
170,631
-259,041
29
$9.41M 0.7%
+32,133
30
$9.33M 0.7%
75,934
+55,668
31
$8.7M 0.65%
183,151
+172,931
32
$7.95M 0.59%
441,680
-537,702
33
$7.88M 0.59%
139,628
+98,032
34
$7.84M 0.58%
301,600
+120,600
35
$7.74M 0.58%
239,934
-613,076
36
$7.63M 0.57%
237,336
-362,664
37
$7.61M 0.57%
80,258
+41,100
38
$7.14M 0.53%
+291,902
39
$6.86M 0.51%
+748,285
40
$6.65M 0.5%
+196,033
41
$6.57M 0.49%
+295,900
42
$5.62M 0.42%
70,000
+2,658
43
$5.6M 0.42%
+185,000
44
$5.36M 0.4%
74,503
+12,000
45
$5.32M 0.4%
69,923
-20,175
46
$5.21M 0.39%
174,763
-665,404
47
$5.2M 0.39%
+85,200
48
$5.13M 0.38%
+145,000
49
$5.08M 0.38%
+154,100
50
$4.98M 0.37%
37,086
+6,121
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