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
$1.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$47.1M
3
+$39.5M
4
ASH icon
Ashland
ASH
+$39.4M
5
NEE icon
NextEra Energy
NEE
+$30.2M

Top Sells

1
+$150M
2
+$27.9M
3
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

1 Utilities 58.47%
2 Materials 13.99%
3 Industrials 11.36%
4 Energy 4.88%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.12%
56,329
-20,136
77
$1.85M 0.11%
32,289
+6,841
78
$1.75M 0.11%
26,370
-58,830
79
$1.62M 0.1%
23,338
+11,456
80
$1.47M 0.09%
5,808
+2,108
81
$1.39M 0.08%
32,741
+9,261
82
$1.23M 0.07%
16,500
-58,003
83
$1.17M 0.07%
16,822
-1,328
84
$1.13M 0.07%
21,646
-3,669
85
$1.12M 0.07%
+56,000
86
$1.09M 0.07%
47,186
+23,818
87
$1.09M 0.07%
31,026
-1,896
88
$1.02M 0.06%
+26,353
89
$959K 0.06%
+17,998
90
$851K 0.05%
+33,475
91
$812K 0.05%
+10,000
92
$805K 0.05%
13,245
93
$802K 0.05%
12,000
+4,495
94
$732K 0.04%
+5,875
95
$683K 0.04%
9,400
-900
96
$596K 0.04%
104,000
+40,000
97
$560K 0.03%
4,670
-7,930
98
$533K 0.03%
+6,400
99
$449K 0.03%
+32,178
100
$415K 0.03%
8,600
+3,600
2 3
4
5 6