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
$1.34B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$46.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$37.2M
5
AWK icon
American Water Works
AWK
+$27.9M

Top Sells

1
+$32.4M
2
+$28.5M
3
+$26.2M
4
AEP icon
American Electric Power
AEP
+$21.1M
5
CSIQ icon
Canadian Solar
CSIQ
+$19.8M

Sector Composition

1 Utilities 65.36%
2 Industrials 10.63%
3 Materials 7.29%
4 Energy 6.29%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.28%
+60,200
52
$4.81M 0.28%
+237,940
53
$4.34M 0.25%
104,500
+59,500
54
$4.32M 0.25%
132,058
+28,858
55
$4.01M 0.23%
+28,416
56
$3.91M 0.23%
101,400
-32,600
57
$3.85M 0.22%
478,229
+179,249
58
$3.65M 0.21%
130,803
+43,527
59
$3.62M 0.21%
38,696
-2,372
60
$3.57M 0.21%
+76,500
61
$3.54M 0.21%
+100,082
62
$3.48M 0.2%
27,050
+11,439
63
$3.25M 0.19%
39,069
+9,069
64
$3.12M 0.18%
51,000
-15,000
65
$3.09M 0.18%
+134,296
66
$2.97M 0.17%
25,500
-2,212
67
$2.77M 0.16%
7,963
-540
68
$2.71M 0.16%
76,465
+16,554
69
$2.14M 0.12%
67,000
-54,606
70
$2.13M 0.12%
86,450
-221,050
71
$2.08M 0.12%
20,000
-4,147
72
$2.01M 0.12%
24,500
-14,500
73
$1.8M 0.1%
+20,664
74
$1.72M 0.1%
+54,176
75
$1.66M 0.1%
+78,492
1 2
3
4 5