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
$1.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$35.1M
3
+$28.3M
4
POR icon
Portland General Electric
POR
+$26.4M
5
CPN
Calpine Corporation
CPN
+$25.1M

Top Sells

1
+$35M
2
+$34M
3
+$32.3M
4
AEP icon
American Electric Power
AEP
+$26.6M
5
OGE icon
OGE Energy
OGE
+$20M

Sector Composition

1 Utilities 64.25%
2 Energy 9.22%
3 Materials 6.4%
4 Industrials 5.55%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-208,607
130
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131
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-13,250
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0
134
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-500,374
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-99,728
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-492,485
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-25,000
139
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-850,000
140
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-6,000
142
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143
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-489,915
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149
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-223,700
150
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-74,900
3 4 5
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