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
$1.34B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$46.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$37.2M
5
AWK icon
American Water Works
AWK
+$27.9M

Top Sells

1
+$32.4M
2
+$28.5M
3
+$26.2M
4
AEP icon
American Electric Power
AEP
+$21.1M
5
CSIQ icon
Canadian Solar
CSIQ
+$19.8M

Sector Composition

1 Utilities 65.36%
2 Industrials 10.63%
3 Materials 7.29%
4 Energy 6.29%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.03%
+7,505
102
$525K 0.03%
12,500
-32,500
103
$361K 0.02%
7,716
-452,033
104
$357K 0.02%
64,000
-80,000
105
$343K 0.02%
+12,600
106
$312K 0.02%
6,200
-21,618
107
$308K 0.02%
3,800
-1,200
108
$282K 0.02%
21,288
-12,591
109
$274K 0.02%
22,597
-3,777
110
$245K 0.01%
5,000
+900
111
$226K 0.01%
3,500
-300
112
$200K 0.01%
+6,800
113
– –
-55,700
114
– –
-107,026
115
– –
-187,174
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-17,200
122
– –
0
123
– –
-61,500
124
– –
0
125
– –
-66,867
3 4
5
6 7