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
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$118M
3
+$110M
4
PPL icon
PPL Corp
PPL
+$59.6M
5
AEP icon
American Electric Power
AEP
+$48M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 59.72%
2 Energy 9.98%
3 Industrials 7.32%
4 Materials 7.26%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.3%
+223,700
52
$3.55M 0.3%
+35,951
53
$3.47M 0.29%
+125,000
54
$3.39M 0.28%
+76,372
55
$3.21M 0.27%
+85,054
56
$3.1M 0.26%
+48,000
57
$3M 0.25%
+46,903
58
$2.91M 0.24%
+74,900
59
$2.84M 0.24%
+76,695
60
$2.7M 0.23%
+24,920
61
$2.59M 0.22%
+60,000
62
$2.49M 0.21%
+150,200
63
$2.41M 0.2%
+298,980
64
$2.35M 0.2%
+42,382
65
$2.2M 0.18%
+60,000
66
$2.13M 0.18%
+25,328
67
$2.09M 0.17%
+84,333
68
$1.76M 0.15%
+159,834
69
$1.76M 0.15%
+23,363
70
$1.73M 0.14%
+43,520
71
$1.6M 0.13%
+31,874
72
$1.55M 0.13%
+32,862
73
$1.52M 0.13%
+34,000
74
$1.5M 0.13%
+52,000
75
$1.47M 0.12%
+44,699
1 2
3
4 5