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

Top Buys

1
+$45.1M
2
+$31.8M
3
+$29.6M
4
CPN
Calpine Corporation
CPN
+$28.2M
5
CSX icon
CSX Corp
CSX
+$27.4M

Top Sells

1
+$94.7M
2
+$38.2M
3
+$35M
4
UIL
UIL HOLDINGS
UIL
+$18.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

1 Utilities 61.13%
2 Materials 12.99%
3 Industrials 10.07%
4 Energy 9.15%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.79%
1,296,027
+200,000
27
$22.1M 0.71%
323,256
-63,300
28
$20.9M 0.67%
+723,689
29
$19.3M 0.62%
516,743
+471,023
30
$19.1M 0.62%
231,261
+63,521
31
$19M 0.61%
168,500
+136,036
32
$16.1M 0.52%
453,267
+85,560
33
$15.7M 0.51%
642,305
+379,703
34
$15.7M 0.51%
148,410
-63,815
35
$15.6M 0.5%
356,377
-147,109
36
$15.4M 0.5%
364,908
-235,168
37
$15.1M 0.49%
102
+27
38
$14.9M 0.48%
256,893
+160,710
39
$14.8M 0.47%
149,988
+2,600
40
$14.5M 0.47%
+426,347
41
$14.5M 0.47%
130,200
-106,000
42
$14.4M 0.46%
+178,524
43
$14.4M 0.46%
577,393
-92,800
44
$14.1M 0.45%
+316,802
45
$13.4M 0.43%
1,451,057
+689,202
46
$13.1M 0.42%
+221,700
47
$12.9M 0.42%
320,415
-121,259
48
$12.6M 0.41%
155,369
+101,600
49
$12.5M 0.4%
193,004
-76,221
50
$12.5M 0.4%
+450,000
1
2
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