LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
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
+$104M
2
+$84.5M
3
+$78.2M
4
UPS icon
United Parcel Service
UPS
+$63.6M
5
NRG icon
NRG Energy
NRG
+$60.9M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$48.3M
4
PCG icon
PG&E
PCG
+$44M
5
NEE icon
NextEra Energy
NEE
+$32.8M

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
– –
-382,578
103
– –
-1,426,278
104
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0
105
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-469,355
106
– –
-404,186
107
– –
-38,293
108
– –
0
109
– –
-16,799
110
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-66,520
111
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-255,200
112
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0
113
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-494,165
114
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-196,900
115
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-33,625
116
– –
-5,552
117
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0
118
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-1,693
119
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-715,045
120
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-407,762
121
– –
-9,072
122
– –
-5,200
123
– –
-84,880
124
– –
0
125
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0
3 4
5
6 7