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
$2.1B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$89.9M
3
+$58.1M
4
PPL icon
PPL Corp
PPL
+$56.3M
5
SR icon
Spire
SR
+$49.5M

Top Sells

1
+$110M
2
+$109M
3
+$42.3M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$27.7M

Sector Composition

1 Utilities 62.06%
2 Materials 11.23%
3 Industrials 8.99%
4 Energy 7.52%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.82%
920,809
+375,397
27
$19.7M 0.75%
+670,193
28
$19.5M 0.75%
441,674
+209,497
29
$19.1M 0.73%
269,225
-232,442
30
$18.6M 0.71%
156,067
+111,205
31
$17.5M 0.67%
1,708,311
+1,311
32
$17.3M 0.66%
+292,836
33
$16.8M 0.64%
167,740
+67,286
34
$15.5M 0.59%
147,388
+52,982
35
$15.2M 0.58%
404,078
+377,725
36
$14.6M 0.56%
289,294
-128,956
37
$14.3M 0.55%
413,678
+321,961
38
$13.9M 0.53%
+367,707
39
$13M 0.5%
+75
40
$12.9M 0.49%
+244,542
41
$12.6M 0.48%
+291,189
42
$11.6M 0.45%
+318,700
43
$11.1M 0.43%
207,864
-792,326
44
$9.59M 0.37%
+182,000
45
$9.48M 0.36%
+185,000
46
$9.26M 0.35%
515,999
+60,240
47
$9.23M 0.35%
121,506
+105,006
48
$8.62M 0.33%
224,405
+26,400
49
$8.53M 0.33%
337,987
-209,042
50
$8.27M 0.32%
761,855
+475,297
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