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
$2.55B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$47.1M
3
+$35.5M
4
NSC icon
Norfolk Southern
NSC
+$32.4M
5
TRP icon
TC Energy
TRP
+$30.1M

Top Sells

1
+$94.5M
2
+$78.2M
3
+$35.9M
4
SR icon
Spire
SR
+$31.9M
5
DUK icon
Duke Energy
DUK
+$31.8M

Sector Composition

1 Utilities 52.94%
2 Industrials 15.95%
3 Materials 11.36%
4 Energy 8.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.15%
1,227,935
+80,939
27
$32.7M 1.07%
285,186
+46,300
28
$28.8M 0.94%
279,079
+263,701
29
$28M 0.91%
320,420
-4,341
30
$26.2M 0.86%
+3,385,500
31
$26.2M 0.85%
+559,900
32
$24.6M 0.8%
+1,294,461
33
$20.7M 0.68%
373,075
-168,329
34
$19.9M 0.65%
634,847
+25,841
35
$19.8M 0.64%
+439,325
36
$19.2M 0.63%
+1,118,900
37
$17.5M 0.57%
+2,968,000
38
$17M 0.56%
398,900
39
$16.9M 0.55%
+403,100
40
$16.7M 0.54%
131,896
-20,431
41
$16.6M 0.54%
+165,566
42
$16.6M 0.54%
339,649
43
$15.4M 0.5%
+392,402
44
$15M 0.49%
+264,000
45
$14.8M 0.48%
+162,478
46
$14.6M 0.48%
+252,268
47
$14.3M 0.47%
312,969
-416,488
48
$14.2M 0.46%
5,144
+965
49
$14.2M 0.46%
289,519
-273,265
50
$14.1M 0.46%
+167,212
1
2
3 4 5