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
$2.29B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$31.8M
3
+$29.6M
4
CPN
Calpine Corporation
CPN
+$28.2M
5
CSX icon
CSX Corp
CSX
+$27.4M

Top Sells

1
+$94.7M
2
+$38.2M
3
+$35M
4
UIL
UIL HOLDINGS
UIL
+$18.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

1 Utilities 61.13%
2 Materials 12.99%
3 Industrials 10.07%
4 Energy 9.15%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.03%
27,672
-24,649
102
$1.01M 0.03%
29,372
+18,372
103
$791K 0.03%
+42,000
104
$697K 0.02%
11,886
-10,114
105
$653K 0.02%
13,245
106
$643K 0.02%
24,700
-53,074
107
$568K 0.02%
12,646
+4,033
108
$556K 0.02%
7,100
+1,358
109
$394K 0.01%
10,200
-6,000
110
$388K 0.01%
4,507
+2,107
111
$372K 0.01%
+11,968
112
$362K 0.01%
3,000
+868
113
$358K 0.01%
10,300
-13,723
114
$332K 0.01%
+8,200
115
$316K 0.01%
6,050
-3,850
116
$313K 0.01%
5,000
-7,000
117
$310K 0.01%
6,499
-4,774
118
$282K 0.01%
+20,552
119
$254K 0.01%
4,617
-6,383
120
$228K 0.01%
4,463
121
$212K 0.01%
18,793
-7,114
122
$143K ﹤0.01%
670
+86
123
– –
-404,078
124
– –
-31,884
125
– –
-78,424
3 4
5
6 7