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
$5.36M
AUM Growth
-$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$124M
3
+$51.2M
4
FE icon
FirstEnergy
FE
+$48.4M
5
SO icon
Southern Company
SO
+$31.8M

Top Sells

1
+$108M
2
+$67.2M
3
+$60.8M
4
WAB icon
Wabtec
WAB
+$54.1M
5
NRG icon
NRG Energy
NRG
+$54M

Sector Composition

1 Materials 28.87%
2 Utilities 21.66%
3 Energy 17.81%
4 Industrials 9.19%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5K 1.09%
800,931
+277,320
27
$58.3K 1.09%
1,024,696
+482,696
28
$57K 1.06%
1,178,153
-114,409
29
$56.8K 1.06%
807,956
+266,463
30
$54.2K 1.01%
765,082
-430,376
31
$49.2K 0.92%
+1,323,429
32
$47.4K 0.88%
1,752,320
-503,403
33
$45.9K 0.86%
3,290,087
+1,438,722
34
$42.3K 0.79%
481,579
-130,292
35
$38.7K 0.72%
2,670,507
+2,132,807
36
$36.7K 0.69%
240,931
+110,799
37
$35K 0.65%
2,497,004
+366,400
38
$33.8K 0.63%
299,713
+30,844
39
$33K 0.62%
601,249
+458,107
40
$32.1K 0.6%
2,160,960
+1,179,252
41
$31.9K 0.6%
1,800,592
+714,892
42
$31.5K 0.59%
+596,861
43
$31K 0.58%
3,445,672
-782,186
44
$30.1K 0.56%
+690,636
45
$29.7K 0.55%
546,374
-1,060,348
46
$26.3K 0.49%
900,000
-733,291
47
$24.8K 0.46%
+227,700
48
$23.3K 0.43%
1,950,208
+79,525
49
$22.3K 0.42%
9,545,949
-392,547
50
$21.1K 0.39%
625,906
-165,000
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