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
$2.29B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$32.5M
3
+$30.9M
4
CPN
Calpine Corporation
CPN
+$29.4M
5
VLO icon
Valero Energy
VLO
+$29.2M

Top Sells

1
+$92.4M
2
+$39M
3
+$35.3M
4
UIL
UIL HOLDINGS
UIL
+$19.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

1 Utilities 61.13%
2 Materials 12.74%
3 Industrials 10.32%
4 Energy 9.15%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.07%
1,296,027
+200,000
27
$22.1M 0.96%
323,256
-63,300
28
$20.9M 0.91%
+723,689
29
$19.3M 0.84%
516,743
+471,023
30
$19.1M 0.83%
231,261
+63,521
31
$19M 0.83%
168,500
+136,036
32
$16.1M 0.7%
453,267
+85,560
33
$15.7M 0.69%
642,305
+379,703
34
$15.7M 0.69%
354,699
-152,519
35
$15.6M 0.68%
356,377
-147,109
36
$15.4M 0.67%
364,908
-235,168
37
$15.1M 0.66%
102
+27
38
$14.9M 0.65%
256,893
+160,710
39
$14.8M 0.64%
149,988
+2,600
40
$14.5M 0.63%
+426,347
41
$14.5M 0.63%
130,200
-106,000
42
$14.4M 0.63%
+178,524
43
$14.4M 0.63%
577,393
-92,800
44
$14.1M 0.61%
+316,802
45
$13.4M 0.59%
1,451,057
+689,202
46
$13.1M 0.57%
+221,700
47
$12.9M 0.56%
320,415
-121,259
48
$12.6M 0.55%
155,369
+101,600
49
$12.5M 0.55%
193,004
-76,221
50
$12.5M 0.54%
+450,000
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