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
$1.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$35.1M
3
+$28.3M
4
POR icon
Portland General Electric
POR
+$26.4M
5
CPN
Calpine Corporation
CPN
+$25.1M

Top Sells

1
+$35M
2
+$34M
3
+$32.3M
4
AEP icon
American Electric Power
AEP
+$26.6M
5
OGE icon
OGE Energy
OGE
+$20M

Sector Composition

1 Utilities 64.25%
2 Energy 9.22%
3 Materials 6.4%
4 Industrials 5.55%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.25%
66,867
+6,867
52
$2.77M 0.24%
+35,688
53
$2.6M 0.22%
70,951
-97,511
54
$2.56M 0.22%
+25,990
55
$2.55M 0.22%
113,758
-153,494
56
$2.54M 0.22%
+69,700
57
$2.44M 0.21%
+201,055
58
$2.38M 0.2%
24,147
-96,329
59
$2.25M 0.19%
+20,266
60
$2.18M 0.19%
298,980
61
$2.05M 0.18%
40,000
-45,000
62
$2.03M 0.17%
+30,000
63
$2.03M 0.17%
+41,596
64
$2.01M 0.17%
87,276
+56,395
65
$1.99M 0.17%
8,503
+3,762
66
$1.98M 0.17%
+46,000
67
$1.97M 0.17%
+29,000
68
$1.86M 0.16%
+55,700
69
$1.84M 0.16%
28,687
-53,253
70
$1.71M 0.15%
29,500
-41,480
71
$1.71M 0.15%
59,911
+28,511
72
$1.7M 0.15%
+15,611
73
$1.69M 0.14%
32,567
-43,805
74
$1.63M 0.14%
+45,000
75
$1.51M 0.13%
+45,000
1 2
3
4 5