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
$2.55B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$47.1M
3
+$35.5M
4
NSC icon
Norfolk Southern
NSC
+$32.4M
5
TRP icon
TC Energy
TRP
+$30.1M

Top Sells

1
+$94.5M
2
+$78.2M
3
+$35.9M
4
SR icon
Spire
SR
+$31.9M
5
DUK icon
Duke Energy
DUK
+$31.8M

Sector Composition

1 Utilities 52.94%
2 Industrials 15.95%
3 Materials 11.36%
4 Energy 8.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.17%
87,704
-30,296
77
$5.03M 0.16%
91,000
+23,200
78
$5M 0.16%
1,061,900
+532,535
79
$4.95M 0.16%
+40,000
80
$4.91M 0.16%
175,446
-57,744
81
$4.88M 0.16%
419,400
+244,156
82
$4.64M 0.15%
126,111
-58,351
83
$4.42M 0.14%
+250,000
84
$4.4M 0.14%
94,443
-490,348
85
$4.2M 0.14%
+40,000
86
$4.2M 0.14%
38,984
-28,772
87
$3.94M 0.13%
56,414
-115,997
88
$3.87M 0.13%
94,314
+10,800
89
$3.77M 0.12%
+36,460
90
$3.71M 0.12%
55,000
-6,100
91
$3.51M 0.11%
254,120
-109,873
92
$3.01M 0.1%
113,787
-278,653
93
$3.01M 0.1%
+150,000
94
$2.98M 0.1%
+590,000
95
$2.91M 0.09%
+133,441
96
$2.74M 0.09%
+26,000
97
$2.73M 0.09%
391,777
-32,400
98
$2.69M 0.09%
+94,010
99
$2.64M 0.09%
514,655
100
$2.62M 0.09%
91,603
-282,550
2 3
4
5 6