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
$2.57B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$81.8M
3
+$78.2M
4
NRG icon
NRG Energy
NRG
+$60.8M
5
UPS icon
United Parcel Service
UPS
+$60.1M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$48.3M
4
PCG icon
PG&E
PCG
+$42.3M
5
NEE icon
NextEra Energy
NEE
+$32.3M

Sector Composition

1 Utilities 55.68%
2 Industrials 13.08%
3 Materials 11.97%
4 Energy 6.53%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.1%
+27,100
77
$2.81M 0.1%
529,365
-61,385
78
$2.47M 0.09%
514,655
79
$2.12M 0.08%
+175,244
80
$1.96M 0.07%
+59,000
81
$1.95M 0.07%
20,883
-3,886
82
$1.65M 0.06%
35,750
-165,008
83
$1.64M 0.06%
56,229
-251,942
84
$1.53M 0.05%
+35,000
85
$1.51M 0.05%
33,425
+17,190
86
$1.49M 0.05%
+15,378
87
$1.42M 0.05%
+30,000
88
$1.41M 0.05%
+1,405,000
89
$1.38M 0.05%
18,134
-14,760
90
$1.28M 0.05%
18,797
-61,500
91
$1.2M 0.04%
+37,277
92
$1.09M 0.04%
170,580
93
$641K 0.02%
16,433
-8,966
94
$576K 0.02%
+12,995
95
$470K 0.02%
+19,011
96
$385K 0.01%
+10,000
97
$335K 0.01%
+8,962
98
$285K 0.01%
13,245
99
$241K 0.01%
20,315
-8,895
100
$131K ﹤0.01%
1,115
-18,975
2 3
4
5 6