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
$1.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$35.1M
3
+$28.3M
4
POR icon
Portland General Electric
POR
+$26.4M
5
CPN
Calpine Corporation
CPN
+$25.1M

Top Sells

1
+$35M
2
+$34M
3
+$32.3M
4
AEP icon
American Electric Power
AEP
+$26.6M
5
OGE icon
OGE Energy
OGE
+$20M

Sector Composition

1 Utilities 64.25%
2 Energy 9.22%
3 Materials 6.4%
4 Industrials 5.55%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.04%
+10,220
102
$449K 0.04%
+8,150
103
$417K 0.04%
46,050
+31,050
104
$364K 0.03%
+17,075
105
$358K 0.03%
5,000
-5,600
106
$326K 0.03%
7,892
+2,800
107
$325K 0.03%
+7,445
108
$300K 0.03%
+7,000
109
$263K 0.02%
26,374
110
$249K 0.02%
+4,000
111
$243K 0.02%
4,000
-19,117
112
$237K 0.02%
3,800
-1,700
113
$221K 0.02%
+8,000
114
$219K 0.02%
4,000
-38,382
115
$211K 0.02%
+4,100
116
– –
-25,328
117
– –
-58,700
118
– –
-23,363
119
– –
-34,540
120
– –
-1,493,733
121
– –
-32,862
122
– –
-60,000
123
– –
-9,108
124
– –
-85,054
125
– –
-7,420
3 4
5
6 7