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
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$118M
3
+$110M
4
PPL icon
PPL Corp
PPL
+$59.6M
5
AEP icon
American Electric Power
AEP
+$48M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 59.72%
2 Energy 9.98%
3 Industrials 7.32%
4 Materials 7.26%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.12%
+7,451
77
$1.41M 0.12%
+37,201
78
$1.27M 0.11%
+58,700
79
$1.27M 0.11%
+31,433
80
$1.25M 0.1%
+25,000
81
$1.13M 0.09%
+23,117
82
$1.11M 0.09%
+4,741
83
$1.01M 0.08%
+50,000
84
$984K 0.08%
+3,900
85
$915K 0.08%
+23,720
86
$902K 0.08%
+9,108
87
$895K 0.07%
+13,163
88
$805K 0.07%
+15,584
89
$788K 0.07%
+68,800
90
$770K 0.06%
+31,400
91
$673K 0.06%
+20,793
92
$641K 0.05%
+10,600
93
$627K 0.05%
+30,881
94
$627K 0.05%
+60,914
95
$499K 0.04%
+6,000
96
$435K 0.04%
+10,911
97
$407K 0.03%
+12,000
98
$370K 0.03%
+13,250
99
$316K 0.03%
+7,420
100
$313K 0.03%
+5,500
1 2 3
4
5