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
$2.57B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$81.8M
3
+$78.2M
4
NRG icon
NRG Energy
NRG
+$60.8M
5
UPS icon
United Parcel Service
UPS
+$60.1M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$48.3M
4
PCG icon
PG&E
PCG
+$42.3M
5
NEE icon
NextEra Energy
NEE
+$32.3M

Sector Composition

1 Utilities 55.68%
2 Industrials 13.08%
3 Materials 11.97%
4 Energy 6.53%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.03%
584,791
+345,791
27
$28.7M 1.02%
784,994
-574,495
28
$27M 0.96%
+562,784
29
$26.9M 0.96%
238,886
+21,500
30
$23.6M 0.84%
1,882,693
+429,734
31
$23.3M 0.83%
323,871
+278,871
32
$21.3M 0.76%
152,327
+74,589
33
$20.6M 0.73%
+609,006
34
$20.5M 0.73%
179,385
+148,200
35
$20.3M 0.72%
781,161
+135,354
36
$19.8M 0.7%
+236,000
37
$18.3M 0.65%
339,649
+35,000
38
$18.3M 0.65%
488,876
+125,376
39
$17.8M 0.63%
920,805
-117,073
40
$16.7M 0.59%
728,889
-33,020
41
$16.1M 0.57%
398,900
+135,900
42
$14.3M 0.51%
600,900
-60,000
43
$14M 0.5%
450,660
44
$13.6M 0.48%
630,572
+48,088
45
$12.7M 0.45%
+172,411
46
$12.7M 0.45%
+716,787
47
$12M 0.43%
+167,035
48
$11.8M 0.42%
374,153
-1,621,681
49
$11M 0.39%
392,440
+336,940
50
$10.7M 0.38%
+129,000
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