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
$1.34B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$47M
3
+$38.6M
4
ETR icon
Entergy
ETR
+$37.4M
5
AWK icon
American Water Works
AWK
+$27.7M

Top Sells

1
+$32.6M
2
+$28.5M
3
+$25.5M
4
AEP icon
American Electric Power
AEP
+$20.9M
5
MRC
MRC Global
MRC
+$18.4M

Sector Composition

1 Utilities 65.36%
2 Industrials 10.63%
3 Materials 7.29%
4 Energy 6.29%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,892
127
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0
129
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130
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131
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132
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0
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0
134
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-113,758
135
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-7,445
136
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-4,000
137
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-274,673
138
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-3,491
139
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-248,000
140
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141
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142
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-62,005
143
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144
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146
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148
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149
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150
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-4,000
3 4 5
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