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
$3.05B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$82.1M
3
+$75M
4
FE icon
FirstEnergy
FE
+$66.5M
5
ETR icon
Entergy
ETR
+$65.9M

Top Sells

1
+$80.8M
2
+$52.5M
3
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.3M

Sector Composition

1 Utilities 48.94%
2 Industrials 18.65%
3 Energy 12.88%
4 Materials 10.78%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.15%
1,003,900
+444,000
27
$34.6M 1.07%
+4,199,004
28
$32.8M 1.01%
666,275
-5,502
29
$30.8M 0.95%
312,297
-386,703
30
$29M 0.9%
593,900
+195,000
31
$27.7M 0.86%
752,259
+510,608
32
$27M 0.83%
611,644
+520,644
33
$26.8M 0.83%
+4,022,471
34
$26.5M 0.82%
+963,887
35
$24.3M 0.75%
770,700
-216,300
36
$22.4M 0.69%
5,325,958
+2,357,958
37
$20.8M 0.64%
+250,000
38
$20.8M 0.64%
746,325
+472,162
39
$20.3M 0.63%
284,324
+201,923
40
$19.8M 0.61%
+334,000
41
$19.1M 0.59%
571,904
+168,804
42
$18.7M 0.58%
+310,552
43
$18.4M 0.57%
+1,424,524
44
$18.3M 0.57%
339,649
45
$17.9M 0.55%
344,848
+256,390
46
$15.7M 0.48%
168,234
+2,668
47
$14M 0.43%
+434,239
48
$13.4M 0.41%
138,412
+112,412
49
$13.3M 0.41%
1,851,095
+110,400
50
$13.1M 0.4%
921,394
-128,300
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