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
$3.79B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$85.2M
3
+$84.5M
4
NRG icon
NRG Energy
NRG
+$83.3M
5
UPS icon
United Parcel Service
UPS
+$71.2M

Top Sells

1
+$135M
2
+$75.9M
3
+$70.2M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$42.8M

Sector Composition

1 Utilities 32%
2 Materials 24.07%
3 Industrials 16.28%
4 Energy 15.94%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.65M 0.1%
795,155
+58,280
102
$3.93M 0.08%
+176,500
103
$3.92M 0.08%
+53,610
104
$3.85M 0.08%
+1,221,513
105
$3.79M 0.08%
221,929
-299,817
106
$3.53M 0.07%
1,000,000
-1,150,000
107
$3.25M 0.07%
49,750
-45,750
108
$2.65M 0.06%
+100,000
109
$2.51M 0.05%
+33,700
110
$2.1M 0.04%
45,326
-4,674
111
$1.9M 0.04%
+30,305
112
$1.88M 0.04%
+55,000
113
$1.82M 0.04%
37,304
-165,000
114
$1.8M 0.04%
48,200
-337,897
115
$1.69M 0.04%
+15,000
116
$1.63M 0.03%
+102,500
117
$1.45M 0.03%
7,961
118
$1.42M 0.03%
+39,802
119
$1.28M 0.03%
+350,000
120
$1.08M 0.02%
+42,600
121
$1.08M 0.02%
+121,471
122
$1.08M 0.02%
+35,926
123
$1.07M 0.02%
23,000
-141,000
124
$1.03M 0.02%
+47,123
125
$975K 0.02%
46,866
+25,800
3 4
5
6 7