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
$2.29B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$32.5M
3
+$30.9M
4
CPN
Calpine Corporation
CPN
+$29.4M
5
VLO icon
Valero Energy
VLO
+$29.2M

Top Sells

1
+$92.4M
2
+$39M
3
+$35.3M
4
UIL
UIL HOLDINGS
UIL
+$19.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

1 Utilities 61.13%
2 Materials 12.74%
3 Industrials 10.32%
4 Energy 9.15%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.26%
+169,400
77
$5.61M 0.24%
+328,351
78
$5.3M 0.23%
125,000
-20,987
79
$5.27M 0.23%
454,558
+49,607
80
$5.26M 0.23%
82,097
+75,620
81
$4.93M 0.22%
64,506
-57,000
82
$3.87M 0.17%
+35,341
83
$3.66M 0.16%
64,959
+32,959
84
$3.56M 0.16%
+36,000
85
$3.46M 0.15%
+62,000
86
$3.12M 0.14%
+36,996
87
$2.92M 0.13%
92,405
-132,000
88
$2.82M 0.12%
329,265
+235,030
89
$2.73M 0.12%
+263,200
90
$2.68M 0.12%
8,600
+3,670
91
$2.58M 0.11%
+121,700
92
$2.57M 0.11%
514,655
+154,655
93
$2.56M 0.11%
+200,000
94
$2.34M 0.1%
25,708
-58,548
95
$2.25M 0.1%
+186,719
96
$1.97M 0.09%
+23,400
97
$1.97M 0.09%
55,000
+25,000
98
$1.85M 0.08%
24,116
-26,418
99
$1.78M 0.08%
7,093
+5,986
100
$1.05M 0.05%
23,824
+3,574
2 3
4
5 6