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
$3.79B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$83.5M
3
+$81.1M
4
CPN
Calpine Corporation
CPN
+$75.8M
5
EIX icon
Edison International
EIX
+$70.5M

Top Sells

1
+$134M
2
+$75.9M
3
+$63.9M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$41.3M

Sector Composition

1 Utilities 32%
2 Materials 24.07%
3 Industrials 16.28%
4 Energy 15.94%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.62%
344,500
+267,854
52
$22.5M 0.59%
2,010,100
+1,157,000
53
$22.3M 0.59%
137,200
-72,947
54
$21.1M 0.56%
224,000
+141,991
55
$20.8M 0.55%
1,135,733
-276,225
56
$20M 0.53%
+302,000
57
$18.3M 0.48%
493,103
+127,458
58
$17.6M 0.46%
148,423
-21,723
59
$17.4M 0.46%
4,820,356
+1,494,558
60
$17.3M 0.46%
2,500,000
+564,300
61
$17.2M 0.45%
254,450
-21,200
62
$16.6M 0.44%
177,107
-137,814
63
$16.6M 0.44%
274,478
+136,100
64
$16M 0.42%
205,815
65
$15.6M 0.41%
577,367
+387,742
66
$14.7M 0.39%
6,057,600
+4,207,592
67
$14.3M 0.38%
520,515
-1,368,065
68
$14.2M 0.37%
2,111,299
+92,881
69
$13.6M 0.36%
106,280
+99,530
70
$13M 0.34%
117,889
+22,387
71
$12.9M 0.34%
400,000
+222,700
72
$12.6M 0.33%
52,160
-82,211
73
$12.2M 0.32%
472,626
-527,374
74
$12M 0.32%
+1,000,000
75
$11.7M 0.31%
+223,400
1 2
3
4 5