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
$3.79B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$85.2M
3
+$84.5M
4
NRG icon
NRG Energy
NRG
+$83.3M
5
UPS icon
United Parcel Service
UPS
+$71.2M

Top Sells

1
+$135M
2
+$75.9M
3
+$70.2M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$42.8M

Sector Composition

1 Utilities 32%
2 Materials 24.07%
3 Industrials 16.28%
4 Energy 15.94%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.24%
252,700
+228,234
77
$11.3M 0.24%
1,400,017
+1,000,013
78
$10.7M 0.22%
+189,390
79
$10.6M 0.22%
+124,200
80
$10.6M 0.22%
400,000
-370,000
81
$10.4M 0.22%
3,616,642
+2,191,862
82
$10.1M 0.21%
95,569
-19,747
83
$9.31M 0.19%
371,100
-234,200
84
$9.17M 0.19%
+754,915
85
$8.9M 0.19%
+280,250
86
$8.86M 0.19%
716,123
+568,030
87
$8.66M 0.18%
500,000
+80,993
88
$8.39M 0.18%
370,644
-47,245
89
$7.8M 0.16%
85,275
-766,960
90
$7.48M 0.16%
+83,600
91
$6.82M 0.14%
1,641,940
-1,000
92
$6.55M 0.14%
+413,793
93
$6.41M 0.13%
+300,007
94
$6.28M 0.13%
120,000
-223,879
95
$5.99M 0.13%
+94,546
96
$5.88M 0.12%
+67,500
97
$5.59M 0.12%
39,700
-36,200
98
$5.17M 0.11%
117,455
-39,360
99
$4.86M 0.1%
150,000
-50,000
100
$4.75M 0.1%
+171,200
2 3
4
5 6