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
$1.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$47.1M
3
+$39.5M
4
ASH icon
Ashland
ASH
+$39.4M
5
NEE icon
NextEra Energy
NEE
+$30.2M

Top Sells

1
+$150M
2
+$27.9M
3
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

1 Utilities 58.47%
2 Materials 13.99%
3 Industrials 11.36%
4 Energy 4.88%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.27%
47,000
+37,906
52
$4.44M 0.27%
29,800
+1,384
53
$4.34M 0.26%
+53,351
54
$4.33M 0.26%
+167,679
55
$4.3M 0.26%
502,429
+24,200
56
$4.24M 0.26%
117,000
-37,100
57
$4.17M 0.25%
80,000
+3,500
58
$4.04M 0.24%
192,071
-45,869
59
$3.64M 0.22%
+112,198
60
$3.53M 0.21%
+172,589
61
$3.41M 0.21%
81,500
-23,000
62
$3.38M 0.2%
+91,717
63
$3.37M 0.2%
125,034
-114,900
64
$2.91M 0.18%
286,558
-461,727
65
$2.9M 0.18%
78,753
-117,280
66
$2.84M 0.17%
31,278
+24,578
67
$2.8M 0.17%
64,400
-176,010
68
$2.8M 0.17%
63,031
+32,043
69
$2.69M 0.16%
25,499
-13,197
70
$2.52M 0.15%
+56,168
71
$2.52M 0.15%
62,000
-39,400
72
$2.25M 0.14%
+35,224
73
$2.17M 0.13%
33,000
-18,000
74
$2.08M 0.13%
+56,416
75
$2.02M 0.12%
+47,339
1 2
3
4 5