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
$2.1B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$89.9M
3
+$58.1M
4
PPL icon
PPL Corp
PPL
+$56.3M
5
SR icon
Spire
SR
+$49.5M

Top Sells

1
+$110M
2
+$109M
3
+$42.3M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$27.7M

Sector Composition

1 Utilities 62.06%
2 Materials 11.23%
3 Industrials 8.99%
4 Energy 7.52%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.05M 0.31%
+64,000
52
$7.96M 0.31%
+84,256
53
$7.16M 0.27%
+250,660
54
$7.09M 0.27%
+145,987
55
$6.83M 0.26%
243,000
-5,625
56
$6.71M 0.26%
+262,602
57
$6.56M 0.25%
+96,183
58
$6.49M 0.25%
+131,187
59
$6.04M 0.23%
231,003
-24,101
60
$5.96M 0.23%
+135,000
61
$5.75M 0.22%
65,314
-114,000
62
$5.02M 0.19%
65,000
-11,126
63
$4.77M 0.18%
502,429
64
$4.76M 0.18%
+404,951
65
$4.53M 0.17%
50,534
+19,256
66
$4.33M 0.17%
86,370
-39,030
67
$4.33M 0.17%
+53,769
68
$4.17M 0.16%
+115,000
69
$4.05M 0.16%
32,464
-72,161
70
$4.05M 0.16%
+98,504
71
$4.02M 0.15%
133,273
-112,766
72
$3.91M 0.15%
37,300
-9,700
73
$3.19M 0.12%
+75,000
74
$3.12M 0.12%
28,000
-19,653
75
$2.78M 0.11%
26,000
+501
1 2
3
4 5