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
$1.34B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$47M
3
+$38.6M
4
ETR icon
Entergy
ETR
+$37.4M
5
AWK icon
American Water Works
AWK
+$27.7M

Top Sells

1
+$32.6M
2
+$28.5M
3
+$25.5M
4
AEP icon
American Electric Power
AEP
+$20.9M
5
MRC
MRC Global
MRC
+$18.4M

Sector Composition

1 Utilities 65.36%
2 Industrials 10.63%
3 Materials 7.29%
4 Energy 6.29%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.12%
25,448
-7,119
77
$1.37M 0.1%
+12,600
78
$1.33M 0.1%
30,988
-39,963
79
$1.27M 0.09%
18,150
+14,150
80
$1.24M 0.09%
+23,300
81
$1.13M 0.08%
32,922
-7,511
82
$1.12M 0.08%
+25,315
83
$1.11M 0.08%
48,118
-19,882
84
$1.09M 0.08%
84,219
-116,836
85
$981K 0.07%
23,480
-9,859
86
$973K 0.07%
18,121
-1,358
87
$954K 0.07%
+13,245
88
$945K 0.07%
+3,700
89
$934K 0.07%
22,553
+15,553
90
$929K 0.07%
+8,500
91
$837K 0.06%
11,882
-16,805
92
$789K 0.06%
19,500
-6,320
93
$759K 0.06%
10,300
-18,700
94
$709K 0.05%
+9,094
95
$647K 0.05%
25,812
+8,737
96
$639K 0.05%
+23,368
97
$634K 0.05%
11,200
-2,800
98
$600K 0.04%
+12,272
99
$571K 0.04%
13,900
-10,700
100
$570K 0.04%
+6,700
2 3
4
5 6