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
$2.55B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$47.1M
3
+$35.5M
4
NSC icon
Norfolk Southern
NSC
+$32.4M
5
TRP icon
TC Energy
TRP
+$30.1M

Top Sells

1
+$94.5M
2
+$78.2M
3
+$35.9M
4
SR icon
Spire
SR
+$31.9M
5
DUK icon
Duke Energy
DUK
+$31.8M

Sector Composition

1 Utilities 52.94%
2 Industrials 15.95%
3 Materials 11.36%
4 Energy 8.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.08%
+61,400
102
$2.01M 0.07%
29,797
+11,000
103
$1.95M 0.06%
49,645
+36,650
104
$1.85M 0.06%
+75,000
105
$1.76M 0.06%
+52,462
106
$1.74M 0.06%
+70,185
107
$1.47M 0.05%
32,300
+22,300
108
$1.34M 0.04%
+47,075
109
$1.18M 0.04%
+9,274
110
$1.12M 0.04%
10,539
-16,561
111
$1.08M 0.04%
+25,400
112
$1.07M 0.03%
13,183
-7,700
113
$1.05M 0.03%
22,403
-13,347
114
$1.04M 0.03%
3,454,174
+2,049,174
115
$1.03M 0.03%
+31,267
116
$925K 0.03%
24,736
+8,303
117
$905K 0.03%
+49,637
118
$619K 0.02%
+90,321
119
$550K 0.02%
+25,000
120
$409K 0.01%
+14,853
121
$349K 0.01%
13,245
122
$327K 0.01%
+6,000
123
$297K 0.01%
+8,000
124
$286K 0.01%
+19,562
125
$251K 0.01%
+8,100
3 4
5
6 7