LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.5M
3
+$78.2M
4
UPS icon
United Parcel Service
UPS
+$63.6M
5
NRG icon
NRG Energy
NRG
+$60.9M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$48.3M
4
PCG icon
PG&E
PCG
+$44M
5
NEE icon
NextEra Energy
NEE
+$32.8M

Sector Composition

1 Utilities 55.68%
2 Industrials 13.08%
3 Materials 11.97%
4 Energy 6.53%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.41%
245,400
-48,000
52
$10.5M 0.41%
+4,179
53
$9.49M 0.37%
163,192
-203,308
54
$9.07M 0.35%
233,190
-6,174
55
$8.99M 0.35%
+232,000
56
$8.88M 0.35%
229,892
-532,442
57
$8.5M 0.33%
168,000
-175,991
58
$7.93M 0.31%
+201,791
59
$7.57M 0.29%
67,756
+44,061
60
$7.42M 0.29%
334,800
-331,200
61
$7.33M 0.29%
184,462
+30,000
62
$7.27M 0.28%
+218,889
63
$7.12M 0.28%
+118,000
64
$7.08M 0.28%
+112,633
65
$6.91M 0.27%
+67,125
66
$6.46M 0.25%
251,745
-64,869
67
$6.19M 0.24%
102
-43
68
$4.61M 0.18%
+33,000
69
$4.46M 0.17%
363,993
-164,235
70
$4.15M 0.16%
61,100
-18,900
71
$3.61M 0.14%
43,850
-9,350
72
$3.58M 0.14%
67,800
-147,037
73
$3.02M 0.12%
83,514
-8,135
74
$3.01M 0.12%
424,177
-333,223
75
$2.87M 0.11%
+300,000
1 2
3
4 5