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
$3.05B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$82.1M
3
+$75M
4
FE icon
FirstEnergy
FE
+$66.5M
5
ETR icon
Entergy
ETR
+$65.9M

Top Sells

1
+$80.8M
2
+$52.5M
3
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.3M

Sector Composition

1 Utilities 48.94%
2 Industrials 18.65%
3 Energy 12.88%
4 Materials 10.78%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.06%
22,305
-256,774
102
$1.8M 0.06%
107,021
-145,037
103
$1.59M 0.05%
+131,053
104
$1.51M 0.05%
+35,000
105
$1.49M 0.05%
+33,083
106
$1.44M 0.04%
+25,500
107
$1.4M 0.04%
+120,500
108
$1.38M 0.04%
38,336
+13,600
109
$1.36M 0.04%
27,145
-285,824
110
$1.34M 0.04%
275,155
-239,500
111
$1.29M 0.04%
251,327
-140,450
112
$1.19M 0.04%
+120,827
113
$1.1M 0.03%
+41,200
114
$784K 0.02%
+34,003
115
$780K 0.02%
69,964
+44,964
116
$621K 0.02%
+58,772
117
$535K 0.02%
15,280
-203,415
118
$442K 0.01%
13,914
-80,400
119
$416K 0.01%
+52,176
120
$411K 0.01%
13,245
121
$391K 0.01%
+5,300
122
$307K 0.01%
+5,000
123
$289K 0.01%
6,183
-7,000
124
$263K 0.01%
8,000
125
$186K 0.01%
18,015
3 4
5
6 7