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
$3.05B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$82.1M
3
+$75M
4
FE icon
FirstEnergy
FE
+$66.5M
5
ETR icon
Entergy
ETR
+$65.9M

Top Sells

1
+$80.8M
2
+$52.5M
3
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.3M

Sector Composition

1 Utilities 48.94%
2 Industrials 18.65%
3 Energy 12.88%
4 Materials 10.78%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.35%
378,160
-72,500
52
$10.6M 0.33%
+148,483
53
$10.4M 0.32%
628,351
-6,496
54
$10.4M 0.32%
643,246
+259,000
55
$10.1M 0.31%
+514,245
56
$10.1M 0.31%
271,692
+183,988
57
$10.1M 0.31%
919,694
+403,013
58
$9.38M 0.29%
+85,500
59
$9.29M 0.29%
1,934,722
-2,816,987
60
$9.27M 0.29%
+210,000
61
$9.07M 0.28%
+151,100
62
$9.02M 0.28%
149,396
-23,163
63
$8.44M 0.26%
+476,059
64
$8.21M 0.25%
222,917
+39,614
65
$7.89M 0.24%
272,540
+106,540
66
$7.77M 0.24%
490,924
+220,450
67
$7.57M 0.23%
90,844
+54,384
68
$7.43M 0.23%
+254,000
69
$7.16M 0.22%
430,787
+336,777
70
$7.08M 0.22%
+209,460
71
$7.05M 0.22%
138,797
+109,000
72
$6.82M 0.21%
56,432
+47,158
73
$6.56M 0.2%
76,862
-20,969
74
$6.3M 0.19%
219,545
-1,020,055
75
$6.25M 0.19%
+218,432
1 2
3
4 5