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
$1.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$37M
3
+$30M
4
POR icon
Portland General Electric
POR
+$27.9M
5
CPN
Calpine Corporation
CPN
+$25.6M

Top Sells

1
+$35M
2
+$33.8M
3
+$33M
4
AEP icon
American Electric Power
AEP
+$27.3M
5
OGE icon
OGE Energy
OGE
+$20M

Sector Composition

1 Utilities 64.25%
2 Energy 9.22%
3 Materials 6.4%
4 Industrials 5.55%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.14%
68,000
-260,000
77
$1.34M 0.13%
40,433
+19,640
78
$1.29M 0.12%
16,877
+3,714
79
$1.27M 0.12%
+33,200
80
$1.15M 0.11%
33,339
-18,661
81
$1.15M 0.11%
27,818
+15,818
82
$1.1M 0.11%
+30,000
83
$1.09M 0.1%
17,200
-30,800
84
$1.09M 0.1%
+108,367
85
$1.08M 0.1%
+40,305
86
$1.05M 0.1%
25,820
-17,700
87
$1.04M 0.1%
+24,245
88
$1.04M 0.1%
+35,000
89
$1.01M 0.1%
24,600
+18,000
90
$936K 0.09%
+42,600
91
$846K 0.08%
19,479
-82,691
92
$845K 0.08%
16,000
-18,000
93
$696K 0.07%
+72,000
94
$669K 0.06%
53,200
-15,600
95
$597K 0.06%
14,000
-62,695
96
$587K 0.06%
+3,491
97
$584K 0.06%
16,000
-109,000
98
$537K 0.05%
+6,600
99
$525K 0.05%
33,879
-27,035
100
$475K 0.05%
+17,000
2 3
4
5 6