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
$2.1B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$89.9M
3
+$58.1M
4
PPL icon
PPL Corp
PPL
+$56.3M
5
SR icon
Spire
SR
+$49.5M

Top Sells

1
+$110M
2
+$109M
3
+$42.3M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$27.7M

Sector Composition

1 Utilities 62.06%
2 Materials 11.23%
3 Industrials 8.99%
4 Energy 7.52%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.09%
+185,000
77
$2.21M 0.08%
+50,000
78
$2.09M 0.08%
+77,774
79
$2.03M 0.08%
52,321
-4,008
80
$2M 0.08%
+37,022
81
$2M 0.08%
32,000
-289
82
$1.98M 0.08%
+360,000
83
$1.82M 0.07%
78,424
-113,647
84
$1.64M 0.06%
+4,930
85
$1.52M 0.06%
31,884
-31,147
86
$1.51M 0.06%
22,000
+5,178
87
$1.5M 0.06%
+45,720
88
$1.43M 0.05%
236,800
+132,800
89
$1.42M 0.05%
30,000
-26,168
90
$1.2M 0.05%
+96,619
91
$981K 0.04%
20,250
+2,252
92
$839K 0.03%
13,245
93
$832K 0.03%
24,023
-7,003
94
$796K 0.03%
12,000
95
$666K 0.03%
+21,300
96
$665K 0.03%
16,200
-2,645,358
97
$660K 0.03%
6,600
+3,184
98
$643K 0.02%
+10,000
99
$639K 0.02%
11,273
-10,373
100
$620K 0.02%
11,000
+3,000
2 3
4
5 6