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
$3.05B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$82.1M
3
+$75M
4
FE icon
FirstEnergy
FE
+$66.5M
5
ETR icon
Entergy
ETR
+$65.9M

Top Sells

1
+$80.8M
2
+$52.5M
3
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.3M

Sector Composition

1 Utilities 48.94%
2 Industrials 18.65%
3 Energy 12.88%
4 Materials 10.78%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.18%
177,762
+125,300
77
$5.74M 0.18%
+207,999
78
$5.37M 0.17%
1,679,575
+617,675
79
$4.92M 0.15%
295,400
+22,000
80
$4.87M 0.15%
41,266
-90,630
81
$4.76M 0.15%
610,132
-88,905
82
$4.71M 0.15%
525,127
+105,727
83
$4.46M 0.14%
+60,000
84
$4.43M 0.14%
160,000
+33,889
85
$4.38M 0.14%
166,084
-407,627
86
$4.13M 0.13%
170,513
-1,057,422
87
$4.03M 0.12%
142,819
+95,744
88
$3.59M 0.11%
+163,814
89
$3.48M 0.11%
+47,500
90
$3.39M 0.1%
+185,444
91
$3.34M 0.1%
349,232
+95,112
92
$3.17M 0.1%
+269,607
93
$2.89M 0.09%
+102,973
94
$2.68M 0.08%
+155,100
95
$2.58M 0.08%
150,000
96
$2.44M 0.08%
+96,188
97
$2.43M 0.08%
+132,991
98
$2.41M 0.07%
23,000
-17,000
99
$2.1M 0.06%
+133,640
100
$1.98M 0.06%
590,000
2 3
4
5 6