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
$1.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$47.1M
3
+$39.5M
4
ASH icon
Ashland
ASH
+$39.4M
5
NEE icon
NextEra Energy
NEE
+$30.2M

Top Sells

1
+$150M
2
+$27.9M
3
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

1 Utilities 58.47%
2 Materials 13.99%
3 Industrials 11.36%
4 Energy 4.88%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.02%
8,000
+1,800
102
$383K 0.02%
+14,500
103
$347K 0.02%
+3,416
104
$331K 0.02%
6,685
-11,436
105
$326K 0.02%
24,596
+3,308
106
$270K 0.02%
+2,700
107
$248K 0.02%
3,500
108
$113K 0.01%
264
-7,699
109
– –
-339,420
110
– –
0
111
– –
-100,082
112
– –
-661,251
113
– –
-8,500
114
– –
-12,272
115
– –
-24,500
116
– –
-12,600
117
– –
0
118
– –
0
119
– –
-174,763
120
– –
-22,597
121
– –
-222,141
122
– –
-70,000
123
– –
0
124
– –
-37,086
125
– –
-11,200
3 4
5
6 7