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
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$118M
3
+$110M
4
PPL icon
PPL Corp
PPL
+$59.6M
5
AEP icon
American Electric Power
AEP
+$48M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 59.72%
2 Energy 9.98%
3 Industrials 7.32%
4 Materials 7.26%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.02%
+6,600
102
$247K 0.02%
+26,374
103
$220K 0.02%
+34,540
104
$214K 0.02%
+5,092
105
$107K 0.01%
+15,000
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
1 2 3 4
5