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
$1.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$47.1M
3
+$39.5M
4
ASH icon
Ashland
ASH
+$39.4M
5
NEE icon
NextEra Energy
NEE
+$30.2M

Top Sells

1
+$150M
2
+$27.9M
3
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

1 Utilities 58.47%
2 Materials 13.99%
3 Industrials 11.36%
4 Energy 4.88%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.72%
104,625
+79,125
27
$11.2M 0.68%
221,000
+213,284
28
$10.9M 0.66%
100,454
+24,520
29
$9.74M 0.59%
+206,893
30
$9.53M 0.58%
189,028
+165,728
31
$9.13M 0.55%
94,406
+14,148
32
$8.86M 0.54%
240,600
-335,400
33
$8.11M 0.49%
+455,759
34
$7.94M 0.48%
+145,300
35
$7.69M 0.47%
152,031
-18,600
36
$7.24M 0.44%
+73,895
37
$7.13M 0.43%
82,650
-105,936
38
$6.88M 0.42%
+246,039
39
$6.66M 0.4%
125,400
-73,500
40
$6.59M 0.4%
198,005
+143,829
41
$6.45M 0.39%
255,104
+124,301
42
$6.07M 0.37%
248,625
+162,175
43
$5.72M 0.35%
76,126
+6,203
44
$5.19M 0.31%
+72,000
45
$5.15M 0.31%
47,653
+27,653
46
$5.12M 0.31%
+176,237
47
$5.11M 0.31%
+124,000
48
$4.94M 0.3%
+44,862
49
$4.85M 0.29%
144,100
-900
50
$4.69M 0.28%
+131,184
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