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

Top Buys

1
+$104M
2
+$84.5M
3
+$78.2M
4
UPS icon
United Parcel Service
UPS
+$63.6M
5
NRG icon
NRG Energy
NRG
+$60.9M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$48.3M
4
PCG icon
PG&E
PCG
+$44M
5
NEE icon
NextEra Energy
NEE
+$32.8M

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 1.13%
584,791
+345,791
27
$28.7M 1.12%
784,994
-574,495
28
$27M 1.05%
+562,784
29
$26.9M 1.05%
238,886
+21,500
30
$23.6M 0.92%
1,882,693
+429,734
31
$23.3M 0.91%
323,871
+278,871
32
$21.3M 0.83%
152,327
+74,589
33
$20.6M 0.8%
+609,006
34
$20.5M 0.8%
179,385
+148,200
35
$20.3M 0.79%
781,161
+135,354
36
$19.8M 0.77%
+236,000
37
$18.3M 0.71%
339,649
+35,000
38
$18.3M 0.71%
488,876
+125,376
39
$17.8M 0.69%
920,805
-117,073
40
$16.7M 0.65%
728,889
-33,020
41
$16.1M 0.63%
398,900
+135,900
42
$14.3M 0.56%
600,900
-60,000
43
$14M 0.55%
450,660
44
$13.6M 0.53%
630,572
+48,088
45
$12.7M 0.5%
+172,411
46
$12.7M 0.49%
+716,787
47
$12M 0.47%
+167,035
48
$11.8M 0.46%
374,153
-1,621,681
49
$11M 0.43%
392,440
+336,940
50
$10.7M 0.42%
+129,000
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