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
$2.29B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$31.8M
3
+$29.6M
4
CPN
Calpine Corporation
CPN
+$28.2M
5
CSX icon
CSX Corp
CSX
+$27.4M

Top Sells

1
+$94.7M
2
+$38.2M
3
+$35M
4
UIL
UIL HOLDINGS
UIL
+$18.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

1 Utilities 61.13%
2 Materials 12.99%
3 Industrials 10.07%
4 Energy 9.15%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.4%
102,601
-53,466
52
$12.3M 0.39%
+392,244
53
$12.1M 0.39%
477,526
+466,782
54
$11.8M 0.38%
324,067
-89,611
55
$11.7M 0.38%
+320,644
56
$11.5M 0.37%
794,299
+609,299
57
$11.4M 0.37%
450,660
+200,000
58
$11.2M 0.36%
+314,849
59
$10.6M 0.34%
+198,031
60
$10.5M 0.34%
295,374
-533,378
61
$10.4M 0.33%
400,500
+157,500
62
$10M 0.32%
698,305
+601,686
63
$9.86M 0.32%
237,625
+122,625
64
$9.48M 0.3%
+58,695
65
$9.13M 0.29%
216,761
-74,428
66
$9.04M 0.29%
763,430
+261,001
67
$8.99M 0.29%
385,503
+154,500
68
$8.26M 0.27%
+407,762
69
$8.22M 0.26%
73,971
+36,671
70
$6.53M 0.21%
+249,300
71
$6.15M 0.2%
+850,000
72
$6.13M 0.2%
+275,000
73
$6.12M 0.2%
270,500
-245,499
74
$5.94M 0.19%
299,692
-621,117
75
$5.89M 0.19%
110,772
+73,750
1 2
3
4 5