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

Top Buys

1
+$195M
2
+$85.2M
3
+$84.5M
4
NRG icon
NRG Energy
NRG
+$83.3M
5
UPS icon
United Parcel Service
UPS
+$71.2M

Top Sells

1
+$135M
2
+$75.9M
3
+$70.2M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$42.8M

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 0.49%
344,500
+267,854
52
$22.5M 0.47%
2,010,100
+1,157,000
53
$22.3M 0.47%
137,200
-72,947
54
$21.1M 0.44%
224,000
+141,991
55
$20.8M 0.43%
1,135,733
-276,225
56
$20M 0.42%
+302,000
57
$18.3M 0.38%
493,103
+127,458
58
$17.6M 0.37%
148,423
-21,723
59
$17.4M 0.36%
4,820,356
+1,494,558
60
$17.3M 0.36%
2,500,000
+564,300
61
$17.2M 0.36%
254,450
-21,200
62
$16.6M 0.35%
177,107
-137,814
63
$16.6M 0.35%
274,478
+136,100
64
$16M 0.34%
205,815
65
$15.6M 0.33%
577,367
+387,742
66
$14.7M 0.31%
6,057,600
+4,207,592
67
$14.3M 0.3%
520,515
-1,368,065
68
$14.2M 0.3%
2,111,299
+92,881
69
$13.6M 0.28%
106,280
+99,530
70
$13M 0.27%
117,889
+22,387
71
$12.9M 0.27%
400,000
+222,700
72
$12.6M 0.26%
52,160
-82,211
73
$12.2M 0.26%
472,626
-527,374
74
$12M 0.25%
+1,000,000
75
$11.7M 0.24%
+223,400
1 2
3
4 5