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
$2.55B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$47.1M
3
+$35.5M
4
NSC icon
Norfolk Southern
NSC
+$32.4M
5
TRP icon
TC Energy
TRP
+$30.1M

Top Sells

1
+$94.5M
2
+$78.2M
3
+$35.9M
4
SR icon
Spire
SR
+$31.9M
5
DUK icon
Duke Energy
DUK
+$31.8M

Sector Composition

1 Utilities 52.94%
2 Industrials 15.95%
3 Materials 11.36%
4 Energy 8.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.45%
241,651
+73,651
52
$13.5M 0.44%
172,559
+43,559
53
$13.5M 0.44%
573,711
-155,178
54
$12.8M 0.42%
274,163
+215,163
55
$12.8M 0.42%
607,306
-109,481
56
$12.4M 0.41%
450,660
57
$10.4M 0.34%
+97,831
58
$9.09M 0.3%
+95,327
59
$8.81M 0.29%
218,695
+185,270
60
$8.79M 0.29%
+384,246
61
$8.67M 0.28%
516,681
-1,366,012
62
$8.63M 0.28%
183
+81
63
$8.11M 0.26%
+244,700
64
$7.04M 0.23%
166,000
+131,000
65
$7M 0.23%
124,768
+12,135
66
$6.79M 0.22%
+252,058
67
$6.47M 0.21%
82,401
+64,267
68
$6.44M 0.21%
+162,632
69
$6.35M 0.21%
183,303
-46,589
70
$6.07M 0.2%
88,458
-235,413
71
$5.98M 0.2%
699,037
+399,037
72
$5.84M 0.19%
+52,000
73
$5.37M 0.18%
270,474
-650,331
74
$5.35M 0.17%
+1,235,190
75
$5.33M 0.17%
+273,400
1 2
3
4 5