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
$3.79B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$85.2M
3
+$84.5M
4
NRG icon
NRG Energy
NRG
+$83.3M
5
UPS icon
United Parcel Service
UPS
+$71.2M

Top Sells

1
+$135M
2
+$75.9M
3
+$70.2M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$42.8M

Sector Composition

1 Utilities 32%
2 Materials 24.07%
3 Industrials 16.28%
4 Energy 15.94%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 1.03%
1,680,282
+802,002
27
$48.7M 1.02%
+1,563,375
28
$48.2M 1.01%
+1,255,000
29
$47.9M 1%
1,906,511
+360,600
30
$47.8M 1%
1,237,518
+437,518
31
$45.9M 0.96%
4,479,087
+1,465,701
32
$45.2M 0.95%
2,043,121
+1,703,790
33
$38.5M 0.81%
1,719,073
+283,640
34
$38M 0.79%
1,434,539
-633,056
35
$36.9M 0.77%
315,348
+208,599
36
$34.4M 0.72%
1,666,740
+1,030,090
37
$34.4M 0.72%
1,228,481
-11,294
38
$34.2M 0.71%
+4,134,171
39
$33M 0.69%
397,912
-75,025
40
$31.2M 0.65%
294,243
+254,243
41
$30.6M 0.64%
3,715,370
+1,266,970
42
$30.1M 0.63%
1,572,700
-418,729
43
$29.2M 0.61%
3,340,000
44
$28.3M 0.59%
592,800
+74,775
45
$26.7M 0.56%
670,000
+333,500
46
$25.9M 0.54%
+338,105
47
$25.8M 0.54%
1,294,950
+240,100
48
$25.5M 0.53%
787,702
+204,708
49
$25.2M 0.53%
+298,972
50
$24.6M 0.51%
+202,200
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