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
$2.57B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$81.8M
3
+$78.2M
4
NRG icon
NRG Energy
NRG
+$60.8M
5
UPS icon
United Parcel Service
UPS
+$60.1M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$48.3M
4
PCG icon
PG&E
PCG
+$42.3M
5
NEE icon
NextEra Energy
NEE
+$32.3M

Sector Composition

1 Utilities 55.68%
2 Industrials 13.08%
3 Materials 11.97%
4 Energy 6.53%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K ﹤0.01%
6,664
-32,119
102
– –
-183,000
103
– –
-38,293
104
– –
0
105
– –
-16,799
106
– –
-133,040
107
– –
-255,200
108
– –
0
109
– –
-494,165
110
– –
-111,865
111
– –
-196,900
112
– –
-33,625
113
– –
-5,552
114
– –
0
115
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-1,693
116
– –
-715,045
117
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-407,762
118
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-9,072
119
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-5,200
120
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-84,880
121
– –
0
122
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0
123
– –
-148,430
124
– –
-138,000
125
– –
-10,000
3 4
5
6 7